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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
CXT icon
851
Crane NXT
CXT
$3.15B
$2K ﹤0.01%
66
– –
DBX icon
852
Dropbox
DBX
$8.05B
$2K ﹤0.01%
+87
New +$2.09K
DELL icon
853
Dell
DELL
$302B
$2K ﹤0.01%
43
-38
-47% -$1.56K
DLB icon
854
Dolby
DLB
$5.73B
$2K ﹤0.01%
+23
New +$2.2K
DOC icon
855
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
67
+7
+12% +$213
EBAY icon
856
eBay
EBAY
$48.7B
$2K ﹤0.01%
34
-202
-86% -$11.7K
ENOV icon
857
Enovis
ENOV
$1.78B
$2K ﹤0.01%
21
-22
-51% -$1.61K
EXC icon
858
Exelon
EXC
$47.2B
$2K ﹤0.01%
53
-1,505
-97% -$45.2K
EXP icon
859
Eagle Materials
EXP
$6.63B
$2K ﹤0.01%
13
– –
FNF icon
860
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
60
-13
-18% -$494
GATX icon
861
GATX Corp
GATX
$6.42B
$2K ﹤0.01%
21
+8
+62% +$745
GO icon
862
Grocery Outlet
GO
$988M
$2K ﹤0.01%
+50
New +$1.94K
HAL icon
863
Halliburton
HAL
$27B
$2K ﹤0.01%
107
+34
+47% +$711
HELE icon
864
Helen of Troy
HELE
$658M
$2K ﹤0.01%
+8
New +$1.8K
HST icon
865
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
+93
New +$1.45K
LECO icon
866
Lincoln Electric
LECO
$15.1B
$2K ﹤0.01%
13
– –
LUMN icon
867
Lumen
LUMN
$6.91B
$2K ﹤0.01%
113
+108
+2,160% +$1.34K
MANH icon
868
Manhattan Associates
MANH
$11B
$2K ﹤0.01%
19
– –
MAR icon
869
Marriott International
MAR
$90B
$2K ﹤0.01%
+11
New +$1.5K
NI icon
870
NiSource
NI
$21.3B
$2K ﹤0.01%
+77
New +$1.74K
NNI icon
871
Nelnet
NNI
$4.89B
$2K ﹤0.01%
+23
New +$1.67K
NVT icon
872
nVent Electric
NVT
$26.3B
$2K ﹤0.01%
+86
New +$2.21K
NXPI icon
873
NXP Semiconductors
NXPI
$59.9B
$2K ﹤0.01%
+8
New +$1.46K
OI icon
874
O-I Glass
OI
$1.16B
$2K ﹤0.01%
+165
New +$2.13K
PARA
875
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+48
New +$2.93K
33 34
35
36 37

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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
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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.