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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
SITC icon
1026
SITE Centers
SITC
$174M
$1K ﹤0.01%
+77
New +$739
SJM icon
1027
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
4
-2
-33% -$236
SMG icon
1028
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
+3
New +$679
SNBR
1029
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
10
-1
-9% -$120
STWD icon
1030
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
+29
New +$628
TFX icon
1031
Teleflex
TFX
$6.18B
$1K ﹤0.01%
+2
New +$801
THO icon
1032
Thor Industries
THO
$4.03B
$1K ﹤0.01%
+9
New +$1.09K
THS
1033
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
26
-4,965
-99% -$235K
TRI icon
1034
Thomson Reuters
TRI
$44.4B
$1K ﹤0.01%
9
-30
-77% -$2.67K
TRMB icon
1035
Trimble
TRMB
$13.5B
$1K ﹤0.01%
11
-57
-84% -$4.12K
TRU icon
1036
TransUnion
TRU
$15.3B
$1K ﹤0.01%
7
-24
-77% -$2.17K
TTWO icon
1037
Take-Two Interactive
TTWO
$45.8B
$1K ﹤0.01%
+5
New +$947
TYL icon
1038
Tyler Technologies
TYL
$12.5B
$1K ﹤0.01%
2
-2
-50% -$864
UAL icon
1039
United Airlines
UAL
$41.7B
$1K ﹤0.01%
+26
New +$1.27K
UE icon
1040
Urban Edge Properties
UE
$2.85B
$1K ﹤0.01%
+45
New +$709
UEIC icon
1041
Universal Electronics
UEIC
$59.6M
$1K ﹤0.01%
+17
New +$981
UHS icon
1042
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+7
New +$928
AD
1043
Array Digital Infrastructure
AD
$3.03B
$1K ﹤0.01%
+27
New +$891
VLGEA icon
1044
Village Super Market
VLGEA
$650M
$1K ﹤0.01%
+50
New +$1.16K
VNO icon
1045
Vornado Realty Trust
VNO
$7.51B
$1K ﹤0.01%
16
+5
+45% +$207
VVV icon
1046
Valvoline
VVV
$4.95B
$1K ﹤0.01%
+42
New +$1.05K
VYX icon
1047
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
34
+24
+240% +$528
WAFD icon
1048
WaFd
WAFD
$2.76B
$1K ﹤0.01%
+27
New +$807
WDAY icon
1049
Workday
WDAY
$40.8B
$1K ﹤0.01%
+4
New +$988
WEYS icon
1050
Weyco Group
WEYS
$385M
$1K ﹤0.01%
+24
New +$457
40 41
42
43 44

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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.