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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
JBGS
976
JBG SMITH
JBGS
$683M
$1K ﹤0.01%
+18
New +$570
KEX icon
977
Kirby Corp
KEX
$7.05B
$1K ﹤0.01%
+10
New +$600
KIM icon
978
Kimco Realty
KIM
$16.9B
$1K ﹤0.01%
42
– –
KNX icon
979
Knight Transportation
KNX
$11.5B
$1K ﹤0.01%
+21
New +$921
KRC icon
980
Kilroy Realty
KRC
$4.54B
$1K ﹤0.01%
+8
New +$495
LDOS icon
981
Leidos
LDOS
$16.1B
$1K ﹤0.01%
+13
New +$1.31K
LEA icon
982
Lear
LEA
$6.06B
$1K ﹤0.01%
5
– –
LEG icon
983
Leggett & Platt
LEG
$1.39B
$1K ﹤0.01%
28
– –
LNC icon
984
Lincoln National
LNC
$8.85B
$1K ﹤0.01%
+15
New +$829
MAN icon
985
ManpowerGroup
MAN
$2.48B
$1K ﹤0.01%
6
– –
MAT icon
986
Mattel
MAT
$4.25B
$1K ﹤0.01%
+53
New +$1.02K
MGA icon
987
Magna International
MGA
$18.5B
$1K ﹤0.01%
+16
New +$1.3K
MHK icon
988
Mohawk Industries
MHK
$9.14B
$1K ﹤0.01%
+4
New +$667
MKC icon
989
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
+16
New +$1.42K
MOH icon
990
Molina Healthcare
MOH
$9.98B
$1K ﹤0.01%
+3
New +$669
MOS icon
991
The Mosaic Company
MOS
$6.96B
$1K ﹤0.01%
+20
New +$590
MTD icon
992
Mettler-Toledo International
MTD
$28.7B
$1K ﹤0.01%
1
-2
-67% -$2.32K
NCLH icon
993
Norwegian Cruise Line
NCLH
$9.17B
$1K ﹤0.01%
22
-99
-82% -$2.63K
NHC icon
994
National Healthcare
NHC
$3.48B
$1K ﹤0.01%
+16
New +$1.13K
NOV icon
995
NOV
NOV
$7.08B
$1K ﹤0.01%
92
+62
+207% +$900
NRC icon
996
NRC Health Common Stock
NRC
$432M
$1K ﹤0.01%
+17
New +$826
NRG icon
997
NRG Energy
NRG
$26.4B
$1K ﹤0.01%
19
– –
NTAP icon
998
NetApp
NTAP
$36.8B
$1K ﹤0.01%
+14
New +$941
NTNX icon
999
Nutanix
NTNX
$16.4B
$1K ﹤0.01%
+32
New +$973
NTRS icon
1000
Northern Trust
NTRS
$33.4B
$1K ﹤0.01%
10
-4,155
-100% -$408K
38 39
40
41 42

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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
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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.