We are live on ! Find out more
MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$173M
Cap. Flow
+$60.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
372
Reduced
294
Closed
83

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.84M
2
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$3.82M
3
AMZN icon
Amazon
AMZN
+$3.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
5
MS icon
Morgan Stanley
MS
+$3.33M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.86M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.73M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.31M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 10.68%
3 Healthcare 8.75%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
801
HCI Group
HCI
$2.28B
$3K ﹤0.01%
+45
New +$2.83K
HUN icon
802
Huntsman Corp
HUN
$1.83B
$3K ﹤0.01%
+94
New +$2.63K
INVH icon
803
Invitation Homes
INVH
$18.1B
$3K ﹤0.01%
+84
New +$2.52K
JBL icon
804
Jabil
JBL
$35.6B
$3K ﹤0.01%
66
– –
KNSL icon
805
Kinsale Capital Group
KNSL
$8.26B
$3K ﹤0.01%
21
– –
LYB icon
806
LyondellBasell Industries
LYB
$19.7B
$3K ﹤0.01%
29
+10
+53% +$992
LYV icon
807
Live Nation Entertainment
LYV
$42.8B
$3K ﹤0.01%
41
+8
+24% +$644
MGPI icon
808
MGP Ingredients
MGPI
$366M
$3K ﹤0.01%
+44
New +$2.67K
MSM icon
809
MSC Industrial Direct
MSM
$7.08B
$3K ﹤0.01%
+30
New +$2.56K
NAVI icon
810
Navient
NAVI
$880M
$3K ﹤0.01%
+218
New +$2.68K
PB icon
811
Prosperity Bancshares
PB
$8.98B
$3K ﹤0.01%
+41
New +$3K
R icon
812
Ryder
R
$10.3B
$3K ﹤0.01%
43
+1
+2% +$69
RS icon
813
Reliance Steel & Aluminium
RS
$21.2B
$3K ﹤0.01%
19
– –
SLB icon
814
SLB Ltd
SLB
$75.4B
$3K ﹤0.01%
119
-324
-73% -$8.53K
SON icon
815
Sonoco
SON
$5.8B
$3K ﹤0.01%
+48
New +$2.93K
SUI icon
816
Sun Communities
SUI
$15B
$3K ﹤0.01%
+19
New +$2.81K
TFSL icon
817
TFS Financial
TFSL
$5.22B
$3K ﹤0.01%
+127
New +$2.47K
TRV icon
818
Travelers Companies
TRV
$78.7B
$3K ﹤0.01%
18
+11
+157% +$1.62K
TWO
819
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+92
New +$2.52K
ULTA icon
820
Ulta Beauty
ULTA
$23.4B
$3K ﹤0.01%
11
-3
-21% -$932
VNT icon
821
Vontier
VNT
$4.76B
$3K ﹤0.01%
84
+49
+140% +$1.6K
VWOB icon
822
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3K ﹤0.01%
+35
New +$2.78K
WBD icon
823
Warner Bros
WBD
$64.7B
$3K ﹤0.01%
+72
New +$3.6K
WOLF icon
824
Wolfspeed
WOLF
$1.41B
$3K ﹤0.01%
+26
New +$2.92K
XRX icon
825
Xerox
XRX
$424M
$3K ﹤0.01%
122
+16
+15% +$382
31 32
33
34 35

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, MassMutual Private Wealth & Trust held 1,238 positions worth $2.13B, up 8.9% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust's Q1 2021 filing shows 314 new, 372 increased, 294 reduced and 83 closed positions. Its largest new stake was JPMorgan BetaBuilders US Small Cap Equity ETF: 59,722 shares worth $3.85M. The largest sale was Intel, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q1 2021 buy was JPMorgan BetaBuilders US Small Cap Equity ETF: 59,722 shares worth $3.85M.
  • MassMutual Private Wealth & Trust added most to Intercontinental Exchange in Q1 2021, an estimated $3.84M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2021 reduction was Intel, cutting an estimated $5.91M.
  • MassMutual Private Wealth & Trust fully exited Exact Sciences in Q1 2021, selling an estimated $930K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $2.13B portfolio in Q1 2021.
  • MassMutual Private Wealth & Trust opened 314 new positions and closed 83 in Q1 2021.
  • MassMutual Private Wealth & Trust's portfolio value rose 8.9% quarter-over-quarter to $2.13B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2021, filed 17 May 2021.