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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
NWBI icon
1001
Northwest Bancshares
NWBI
$2.35B
$1K ﹤0.01%
+55
New +$774
NWL icon
1002
Newell Brands
NWL
$2.59B
$1K ﹤0.01%
24
-333
-93% -$8.26K
OM icon
1003
Outset Medical
OM
$95.3M
$1K ﹤0.01%
+1
New +$772
OXY icon
1004
Occidental Petroleum
OXY
$54.8B
$1K ﹤0.01%
+54
New +$1.35K
PAG icon
1005
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
+11
New +$769
PAGP icon
1006
Plains GP Holdings
PAGP
$5.04B
$1K ﹤0.01%
+90
New +$840
PFG icon
1007
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
+21
New +$1.17K
PLAB icon
1008
Photronics
PLAB
$1.92B
$1K ﹤0.01%
90
– –
QRVO icon
1009
Qorvo
QRVO
$8.38B
$1K ﹤0.01%
+6
New +$1.05K
RCL icon
1010
Royal Caribbean
RCL
$87.1B
$1K ﹤0.01%
+7
New +$555
REG icon
1011
Regency Centers
REG
$14.6B
$1K ﹤0.01%
+25
New +$1.3K
REYN icon
1012
Reynolds Consumer Products
REYN
$5.51B
$1K ﹤0.01%
+30
New +$886
RGLD icon
1013
Royal Gold
RGLD
$17.5B
$1K ﹤0.01%
+5
New +$533
RHI icon
1014
Robert Half
RHI
$4.11B
$1K ﹤0.01%
10
– –
RHP icon
1015
Ryman Hospitality Properties
RHP
$8.31B
$1K ﹤0.01%
+17
New +$1.26K
RJF icon
1016
Raymond James Financial
RJF
$34.4B
$1K ﹤0.01%
+12
New +$894
RLJ icon
1017
RLJ Lodging Trust
RLJ
$1.88B
$1K ﹤0.01%
+47
New +$703
RVTY icon
1018
Revvity
RVTY
$12.4B
$1K ﹤0.01%
+8
New +$1.11K
ECHO
1019
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
+36
New +$861
SCHV
1020
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
+36
New +$750
SEDG icon
1021
SolarEdge
SEDG
$2.97B
$1K ﹤0.01%
+2
New +$603
SEIC icon
1022
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+14
New +$820
SFL icon
1023
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
+120
New +$889
SFM icon
1024
Sprouts Farmers Market
SFM
$8.16B
$1K ﹤0.01%
+20
New +$455
SHO icon
1025
Sunstone Hotel Investors
SHO
$2.17B
$1K ﹤0.01%
+62
New +$740
39 40
41
42 43

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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
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.