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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
GWRE icon
1126
Guidewire Software
GWRE
$13.1B
– –
-25
Closed -$3K
H icon
1127
Hyatt Hotels
H
$16.2B
– –
-19
Closed -$1K
HAIN icon
1128
Hain Celestial
HAIN
$45.5M
– –
-105
Closed -$4K
HHH icon
1129
Howard Hughes
HHH
$3.89B
– –
-22
Closed -$2K
HYLB icon
1130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-86
Closed -$3K
IBMP icon
1131
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
– –
-25,306
Closed -$691K
ICF icon
1132
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-400
Closed -$22K
IMTB icon
1133
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
– –
-121
Closed -$6K
IMVT icon
1134
Immunovant
IMVT
$7.91B
$0 ﹤0.01%
+26
New +$686
IRWD icon
1135
Ironwood Pharmaceuticals
IRWD
$728M
$0 ﹤0.01%
+39
New +$412
ISTB icon
1136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-303
Closed -$16K
ITA icon
1137
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-172
Closed -$16K
JNK icon
1138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-110
Closed -$12K
KBWY icon
1139
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-466
Closed -$10K
KW
1140
DELISTED
Kennedy-Wilson Holdings
KW
– –
-56
Closed -$1K
LBRDA icon
1141
Liberty Broadband Class A
LBRDA
$4.86B
$0 ﹤0.01%
2
-5
-71% -$742
LIVN icon
1142
LivaNova
LIVN
$4.53B
$0 ﹤0.01%
+6
New +$428
MCR
1143
DELISTED
MFS Charter Income Trust
MCR
– –
-2,250
Closed -$20K
MINT icon
1144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-250
Closed -$26K
MMI icon
1145
Marcus & Millichap
MMI
$1.16B
– –
-133
Closed -$5K
MTG icon
1146
MGIC Investment
MTG
$6.27B
– –
-150
Closed -$2K
MTN icon
1147
Vail Resorts
MTN
$5.32B
– –
-13
Closed -$4K
NEOG icon
1148
Neogen
NEOG
$2.59B
– –
-5,618
Closed -$223K
NTST
1149
NETSTREIT Corp
NTST
$2.08B
$0 ﹤0.01%
+8
New +$143
NVAX icon
1150
Novavax
NVAX
$1.22B
– –
-100
Closed -$11K
44 45
46
47 48

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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.