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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
ESNT icon
951
Essent Group
ESNT
$6.17B
$1K ﹤0.01%
+21
New +$932
EXPE icon
952
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
+4
New +$616
FAF icon
953
First American
FAF
$7.72B
$1K ﹤0.01%
+11
New +$600
FANG icon
954
Diamondback Energy
FANG
$54.2B
$1K ﹤0.01%
+8
New +$548
FL
955
DELISTED
Foot Locker
FL
$1K ﹤0.01%
22
– –
FOX icon
956
Fox Class B
FOX
$21.9B
$1K ﹤0.01%
+22
New +$737
FOXA icon
957
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
+19
New +$665
FROG icon
958
JFrog
FROG
$10.2B
$1K ﹤0.01%
+13
New +$749
FTNT icon
959
Fortinet
FTNT
$122B
$1K ﹤0.01%
+25
New +$818
GRMN
960
Garmin
GRMN
$58.6B
$1K ﹤0.01%
10
-24
-71% -$2.99K
GTES icon
961
Gates Industrial Corporation Ltd.
GTES
$7.61B
$1K ﹤0.01%
+36
New +$557
GTLS
962
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+7
New +$988
HEI.A icon
963
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
5
-16
-76% -$1.86K
HIG icon
964
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
+19
New +$1.03K
HIW icon
965
Highwoods Properties
HIW
$3.67B
$1K ﹤0.01%
+16
New +$653
HOLX
966
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+11
New +$835
HRB icon
967
H&R Block
HRB
$5.75B
$1K ﹤0.01%
+32
New +$605
HWM icon
968
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
42
+24
+133% +$691
ICUI icon
969
ICU Medical
ICUI
$4.27B
$1K ﹤0.01%
+3
New +$634
ILPT
970
Industrial Logistics Properties Trust
ILPT
$580M
$1K ﹤0.01%
+44
New +$987
IONS icon
971
Ionis Pharmaceuticals
IONS
$9.14B
$1K ﹤0.01%
+33
New +$1.84K
IP icon
972
International Paper
IP
$22.4B
$1K ﹤0.01%
26
-527
-95% -$25.6K
IR icon
973
Ingersoll Rand
IR
$34.5B
$1K ﹤0.01%
+20
New +$925
ITT icon
974
ITT
ITT
$18.1B
$1K ﹤0.01%
13
– –
JAZZ icon
975
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+8
New +$1.32K
37 38
39
40 41

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GAMH
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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.