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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
WHR icon
1051
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
+5
New +$992
WMK icon
1052
Weis Markets
WMK
$1.94B
$1K ﹤0.01%
+21
New +$1.13K
WST icon
1053
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
+4
New +$1.15K
WU icon
1054
Western Union
WU
$2.04B
$1K ﹤0.01%
+26
New +$612
WTW icon
1055
Willis Towers Watson
WTW
$31.7B
$1K ﹤0.01%
+5
New +$1.09K
WYNN icon
1056
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
+5
New +$602
XHR
1057
Xenia Hotels & Resorts
XHR
$1.89B
$1K ﹤0.01%
+30
New +$530
XYL icon
1058
Xylem
XYL
$27.8B
$1K ﹤0.01%
13
-116
-90% -$11.8K
YUMC icon
1059
Yum China
YUMC
$16.6B
$1K ﹤0.01%
+9
New +$538
ZBRA icon
1060
Zebra Technologies
ZBRA
$13.9B
$1K ﹤0.01%
+2
New +$892
CPAY icon
1061
Corpay
CPAY
$25.2B
$1K ﹤0.01%
4
-8
-67% -$2.17K
QVCGA
1062
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$616
EQC
1063
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+30
New +$848
CTLT
1064
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+9
New +$1K
SRCL
1065
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
14
-11
-44% -$748
SWN
1066
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+256
New +$1.03K
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
-19
-48% -$638
WRK
1068
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+18
New +$840
SPLK
1069
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
11
-59
-84% -$9.2K
IMGN
1070
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+69
New +$563
VRTV
1071
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
-1
-5% -$29
FRBK
1072
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
311
– –
AJRD
1073
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+26
New +$1.32K
LSI
1074
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+12
New +$998
STOR
1075
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+40
New +$1.3K
41 42
43
44 45

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.