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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
XEL icon
901
Xcel Energy
XEL
$48.5B
$2K ﹤0.01%
+24
New +$1.52K
XSOE icon
902
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2K ﹤0.01%
40
– –
PXD
903
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+11
New +$1.56K
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+44
New +$1.8K
IPOD
905
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K ﹤0.01%
220
– –
CVET
906
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+63
New +$2.15K
NLSN
907
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+73
New +$1.72K
WALK
908
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
AA icon
909
Alcoa
AA
$12.3B
$1K ﹤0.01%
+29
New +$734
AFG icon
910
American Financial Group
AFG
$11.7B
$1K ﹤0.01%
11
– –
ALB icon
911
Albemarle
ALB
$14.3B
$1K ﹤0.01%
+5
New +$802
ALK icon
912
Alaska Air
ALK
$5.86B
$1K ﹤0.01%
+13
New +$781
ALLO icon
913
Allogene Therapeutics
ALLO
$656M
$1K ﹤0.01%
+29
New +$978
ALSN icon
914
Allison Transmission
ALSN
$10.3B
$1K ﹤0.01%
+28
New +$1.17K
AMCX icon
915
AMC Global Media
AMCX
$490M
$1K ﹤0.01%
+17
New +$929
APG icon
916
APi Group
APG
$18B
$1K ﹤0.01%
+38
New +$477
APLE icon
917
Apple Hospitality REIT
APLE
$3.9B
$1K ﹤0.01%
+64
New +$889
ASIX icon
918
AdvanSix
ASIX
$543M
$1K ﹤0.01%
30
– –
AZO icon
919
AutoZone
AZO
$49.4B
$1K ﹤0.01%
1
-1
-50% -$1.24K
BALL icon
920
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
+17
New +$1.49K
BBWI icon
921
Bath & Body Works
BBWI
$4.21B
$1K ﹤0.01%
+15
New +$617
BC icon
922
Brunswick
BC
$5.41B
$1K ﹤0.01%
6
– –
BF.B icon
923
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
18
-14
-44% -$1.03K
BKR icon
924
Baker Hughes
BKR
$61.2B
$1K ﹤0.01%
+32
New +$729
BLKB icon
925
Blackbaud
BLKB
$2.03B
$1K ﹤0.01%
+9
New +$621
35 36
37
38 39

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GAMH
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TFM
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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.