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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
BMRN icon
926
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
+13
New +$1.06K
BOKF icon
927
BOK Financial
BOKF
$8.79B
$1K ﹤0.01%
+16
New +$1.36K
BRKR icon
928
Bruker
BRKR
$7.66B
$1K ﹤0.01%
+10
New +$601
BWA icon
929
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
36
– –
BWFG icon
930
Bankwell Financial Group
BWFG
$537M
$1K ﹤0.01%
+22
New +$507
BX icon
931
Blackstone
BX
$110B
$1K ﹤0.01%
13
-42
-76% -$2.9K
CALM icon
932
Cal-Maine
CALM
$3.98B
$1K ﹤0.01%
+30
New +$1.18K
CBRL icon
933
Cracker Barrel
CBRL
$1.28B
$1K ﹤0.01%
5
– –
CCOI icon
934
Cogent Communications
CCOI
$666M
$1K ﹤0.01%
+13
New +$795
CFFN icon
935
Capitol Federal Financial
CFFN
$1.13B
$1K ﹤0.01%
+59
New +$781
CHE icon
936
Chemed
CHE
$7.05B
$1K ﹤0.01%
+2
New +$980
CLBK icon
937
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
+35
New +$581
CNO icon
938
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
58
– –
COO icon
939
Cooper Companies
COO
$14.6B
$1K ﹤0.01%
+12
New +$1.14K
CRVL icon
940
CorVel
CRVL
$3.01B
$1K ﹤0.01%
+27
New +$940
CSR
941
Centerspace
CSR
$917M
$1K ﹤0.01%
15
– –
CUBE icon
942
CubeSmart
CUBE
$9.48B
$1K ﹤0.01%
+18
New +$648
DKS icon
943
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
13
– –
DLTR icon
944
Dollar Tree
DLTR
$25.1B
$1K ﹤0.01%
+8
New +$860
DNOW icon
945
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+113
New +$1.1K
DPZ icon
946
Domino's
DPZ
$12.2B
$1K ﹤0.01%
2
-5
-71% -$1.84K
DRH icon
947
Diamondrock Hospitality Co
DRH
$2.72B
$1K ﹤0.01%
+78
New +$740
ENPH icon
948
Enphase Energy
ENPH
$5.52B
$1K ﹤0.01%
+5
New +$898
EPRT icon
949
Essential Properties Realty Trust
EPRT
$6.64B
$1K ﹤0.01%
+22
New +$492
EQT icon
950
EQT Corp
EQT
$33B
$1K ﹤0.01%
+36
New +$627
36 37
38
39 40

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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
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.