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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
PRSP
1201
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-5
Closed –
PS
1202
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
+20
New +$429
CXO
1203
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-42
Closed -$2K
TIF
1204
DELISTED
Tiffany & Co.
TIF
– –
-10
Closed -$1K
MLNX
1205
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
4
– –
SHLD
1206
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
– –
SRSC
1207
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
TEUM
1208
DELISTED
Pareteum Corporation
TEUM
– –
-23
Closed –
WPG
1209
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
20
– –
ATPG
1210
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
ECR
1211
DELISTED
ECC CAPITAL CORPORATION
ECR
$0 ﹤0.01%
5,000
– –
XLA
1212
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
– –
FTR
1213
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
97
-1
-1% –
BQI
1214
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
800
– –
CAGC
1215
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
– –
45 46 47 48
49

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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.