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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
DAY
826
DELISTED
Dayforce
DAY
$3K ﹤0.01%
+34
New +$3.18K
PDCE
827
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+100
New +$3K
ANAT
828
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
+24
New +$2.34K
CONE
829
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+50
New +$3.47K
NUAN
830
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+62
New +$2.85K
INFO
831
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
35
+3
+9% +$274
HRC
832
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+25
New +$2.6K
RP
833
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
33
– –
HMSY
834
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
+77
New +$2.83K
ACM icon
835
Aecom
ACM
$9.74B
$2K ﹤0.01%
28
+4
+17% +$228
AGNC icon
836
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
+146
New +$2.36K
AVY icon
837
Avery Dennison
AVY
$13.3B
$2K ﹤0.01%
+9
New +$1.54K
BBY icon
838
Best Buy
BBY
$18.2B
$2K ﹤0.01%
+21
New +$2.35K
BPOP icon
839
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
+23
New +$1.49K
BRX icon
840
Brixmor Property Group
BRX
$9.57B
$2K ﹤0.01%
+110
New +$2.06K
BWXT icon
841
BWX Technologies
BWXT
$15.8B
$2K ﹤0.01%
+31
New +$1.86K
BXMT icon
842
Blackstone Mortgage Trust
BXMT
$2.43B
$2K ﹤0.01%
+66
New +$1.92K
CBSH icon
843
Commerce Bancshares
CBSH
$8.62B
$2K ﹤0.01%
+28
New +$1.61K
CFG icon
844
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
+46
New +$1.91K
CHRW icon
845
C.H. Robinson
CHRW
$18.1B
$2K ﹤0.01%
+19
New +$1.77K
CNA icon
846
CNA Financial
CNA
$14.3B
$2K ﹤0.01%
+49
New +$2.09K
CNC icon
847
Centene
CNC
$31.7B
$2K ﹤0.01%
30
-55
-65% -$3.4K
CNQ icon
848
Canadian Natural Resources
CNQ
$96.3B
$2K ﹤0.01%
+151
New +$2.04K
COR icon
849
Cencora
COR
$59.6B
$2K ﹤0.01%
14
-65
-82% -$7.03K
CRNC icon
850
Cerence
CRNC
$424M
$2K ﹤0.01%
+20
New +$2.2K
32 33
34
35 36

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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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.