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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
TMHC
1176
DELISTED
Taylor Morrison
TMHC
– –
-67
Closed -$2K
TTC icon
1177
Toro Company
TTC
$9.06B
$0 ﹤0.01%
+4
New +$400
USIG icon
1178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-272
Closed -$17K
USHY icon
1179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-84
Closed -$3K
USMV icon
1180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-1,334
Closed -$91K
VIRT icon
1181
Virtu Financial
VIRT
$5.2B
$0 ﹤0.01%
+16
New +$441
WPC icon
1182
W.P. Carey
WPC
$16.6B
– –
-31
Closed -$2K
WTRG icon
1183
Essential Utilities
WTRG
$11B
– –
-668
Closed -$32K
WWD icon
1184
Woodward
WWD
$21.5B
– –
-6
Closed -$1K
XMLV icon
1185
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-680
Closed -$33K
LGF.B
1186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+38
New +$500
ROIC
1187
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+26
New +$398
SUM
1188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-43
Closed -$1K
LSXMA
1189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
-4
-27% -$128
RAD
1190
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
BKI
1191
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-429
Closed -$38K
APTX
1192
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
+132
New +$474
DISCK
1193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+13
New +$551
PAE
1194
DELISTED
PAE Incorporated Class A Common Stock
PAE
$0 ﹤0.01%
+48
New +$428
BMTC
1195
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
2
– –
DVD
1196
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
12
– –
PPD
1197
DELISTED
PPD, Inc. Common Stock
PPD
$0 ﹤0.01%
+12
New +$430
DSPG
1198
DELISTED
DSP Group Inc
DSPG
– –
-299
Closed -$5K
BPYU
1199
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-26
Closed –
PRAH
1200
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-34
Closed -$4K
45 46 47
48
49

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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.