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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
BRO icon
1101
Brown & Brown
BRO
$24B
– –
-59
Closed -$3K
CACC icon
1102
Credit Acceptance
CACC
$5.99B
– –
-8
Closed -$3K
CBT icon
1103
Cabot Corp
CBT
$4.62B
$0 ﹤0.01%
9
– –
CC icon
1104
Chemours
CC
$2.57B
$0 ﹤0.01%
15
-35
-70% -$931
CCEP icon
1105
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-80
Closed -$4K
CDE icon
1106
Coeur Mining
CDE
$16B
$0 ﹤0.01%
10
– –
CNNE icon
1107
Cannae Holdings
CNNE
$655M
– –
-10
Closed –
CRI icon
1108
Carter's
CRI
$1.46B
– –
-6
Closed -$1K
CSGP icon
1109
CoStar Group
CSGP
$12.2B
– –
-50
Closed -$5K
CWB icon
1110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-198
Closed -$16K
DNB
1111
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+20
New +$480
DOX icon
1112
Amdocs
DOX
$5.88B
$0 ﹤0.01%
+6
New +$453
DPG
1113
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-3,959
Closed -$48K
DXC icon
1114
DXC Technology
DXC
$1.75B
– –
-10
Closed –
ECPG icon
1115
Encore Capital Group
ECPG
$2.06B
$0 ﹤0.01%
7
– –
ENSG icon
1116
The Ensign Group
ENSG
$10.3B
– –
-188
Closed -$14K
EXAS
1117
DELISTED
Exact Sciences
EXAS
– –
-7,019
Closed -$930K
FBIN icon
1118
Fortune Brands Innovations
FBIN
$6.22B
– –
-70
Closed -$5K
FDN icon
1119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-281
Closed -$60K
FDS icon
1120
Factset
FDS
$9.59B
– –
-12
Closed -$4K
FICO icon
1121
Fair Isaac
FICO
$22.6B
– –
-7
Closed -$4K
FWONA icon
1122
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
2
-1
-33% -$37
FWONK icon
1123
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
3
-41
-93% -$1.73K
GSIE icon
1124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-485
Closed -$15K
GTX icon
1125
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
76
– –
43 44
45
46 47

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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.