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
PBH icon
876
Prestige Consumer Healthcare
PBH
$2.46B
$2K ﹤0.01%
+40
New +$1.68K
PDM
877
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
100
– –
PHM icon
878
Pultegroup
PHM
$25.1B
$2K ﹤0.01%
+43
New +$2.01K
PINC
879
DELISTED
Premier
PINC
$2K ﹤0.01%
+67
New +$2.32K
PNR icon
880
Pentair
PNR
$10.9B
$2K ﹤0.01%
+35
New +$2.01K
PSA icon
881
Public Storage
PSA
$61B
$2K ﹤0.01%
+9
New +$2.1K
REET icon
882
iShares Global REIT ETF
REET
$5.12B
$2K ﹤0.01%
70
-220
-76% -$5.43K
REGN icon
883
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
+4
New +$1.95K
REXR icon
884
Rexford Industrial Realty
REXR
$8.25B
$2K ﹤0.01%
+35
New +$1.72K
RRC icon
885
Range Resources
RRC
$9.28B
$2K ﹤0.01%
161
-715
-82% -$6.94K
SCI icon
886
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
33
-138
-81% -$6.91K
SLAB icon
887
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
11
– –
SLM icon
888
SLM Corp
SLM
$5.24B
$2K ﹤0.01%
+106
New +$1.61K
SMTC icon
889
Semtech
SMTC
$12B
$2K ﹤0.01%
29
– –
SNDR icon
890
Schneider National
SNDR
$6.37B
$2K ﹤0.01%
+75
New +$1.75K
SNEX icon
891
StoneX
SNEX
$9.1B
$2K ﹤0.01%
+192
New +$2.31K
SPEM icon
892
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2K ﹤0.01%
50
– –
SPR
893
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
45
– –
TAP icon
894
Molson Coors Class B
TAP
$7.93B
$2K ﹤0.01%
+41
New +$1.99K
TPR icon
895
Tapestry
TPR
$31.5B
$2K ﹤0.01%
49
+7
+17% +$270
TRN icon
896
Trinity Industries
TRN
$2.55B
$2K ﹤0.01%
77
+39
+103% +$1.15K
UBER icon
897
Uber
UBER
$147B
$2K ﹤0.01%
43
-32
-43% -$1.79K
UNIT
898
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
200
– –
VITL icon
899
Vital Farms
VITL
$521M
$2K ﹤0.01%
72
– –
WABC icon
900
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
+37
New +$2.25K
34 35
36
37 38

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.