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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
ABMD
1076
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+2
New +$640
MNDT
1077
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+59
New +$1.23K
XLNX
1078
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+11
New +$1.47K
SC
1079
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+36
New +$902
CXP
1080
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+37
New +$547
ARD
1081
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+24
New +$517
QTS
1082
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+11
New +$686
LMNX
1083
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+16
New +$474
VER
1084
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+17
New +$636
CTST
1085
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
+1,300
New +$1K
SIVB
1086
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
-38
-95% -$18.7K
ACGL icon
1087
Arch Capital
ACGL
$34.5B
– –
-82
Closed -$3K
ALLE icon
1088
Allegion
ALLE
$13.7B
– –
-16
Closed -$2K
AMH icon
1089
American Homes 4 Rent
AMH
$12.4B
$0 ﹤0.01%
+4
New +$125
AMLP icon
1090
Alerian MLP ETF
AMLP
$13B
– –
-1,176
Closed -$30K
ATR icon
1091
AptarGroup
ATR
$8.7B
– –
-96
Closed -$13K
AYI icon
1092
Acuity Brands
AYI
$10B
$0 ﹤0.01%
+3
New +$383
BBCB icon
1093
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
– –
-146
Closed -$8K
BEPC icon
1094
Brookfield Renewable
BEPC
$6.34B
– –
-4
Closed -$204
BFAM icon
1095
Bright Horizons
BFAM
$4.01B
– –
-5
Closed -$1K
BGS icon
1096
B&G Foods
BGS
$290M
$0 ﹤0.01%
+14
New +$440
BHF icon
1097
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+9
New +$370
BNS icon
1098
Scotiabank
BNS
$108B
– –
-39
Closed -$2K
BOX icon
1099
Box
BOX
$4.39B
$0 ﹤0.01%
+19
New +$370
BRK.A icon
1100
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$696K
42 43
44
45 46

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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
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.