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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
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.1B
$988K 0.05%
9,769
-4,562
-32% -$440K
HES
227
DELISTED
Hess
HES
$973K 0.05%
13,757
+1,384
+11% +$88.5K
MBB icon
228
iShares MBS ETF
MBB
$39B
$973K 0.05%
8,977
+8,779
+4,434% +$962K
BMY icon
229
Bristol-Myers Squibb
BMY
$131B
$958K 0.05%
15,170
-854
-5% -$53.1K
O icon
230
Realty Income
O
$58.5B
$954K 0.04%
15,512
-14
-0.1% -$829
GNMA icon
231
iShares GNMA Bond ETF
GNMA
$422M
$940K 0.04%
18,690
+975
+6% +$49.4K
ZION icon
232
Zions Bancorporation
ZION
$10.5B
$895K 0.04%
16,293
+51
+0.3% +$2.63K
NEE icon
233
NextEra Energy
NEE
$180B
$878K 0.04%
11,618
-3,668
-24% -$286K
SPGI icon
234
S&P Global
SPGI
$123B
$867K 0.04%
2,457
-636
-21% -$212K
ESS icon
235
Essex Property Trust
ESS
$18.3B
$863K 0.04%
3,175
-93
-3% -$24.1K
DTE icon
236
DTE Energy
DTE
$29.3B
$860K 0.04%
7,593
-483
-6% -$50.7K
AMAT icon
237
Applied Materials
AMAT
$432B
$850K 0.04%
6,364
-898
-12% -$99K
AES icon
238
AES
AES
$10.5B
$823K 0.04%
30,695
+28
+0.1% +$745
IBM icon
239
IBM
IBM
$216B
$818K 0.04%
6,417
+2,564
+67% +$307K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$789K 0.04%
10,335
-1,310
-11% -$97K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$104B
$775K 0.04%
31,875
-5,658
-15% -$129K
IBML
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$773K 0.04%
29,541
+3,197
+12% +$83.7K
APD icon
243
Air Products & Chemicals
APD
$65.7B
$766K 0.04%
2,721
+393
+17% +$107K
MDLZ icon
244
Mondelez International
MDLZ
$78.3B
$747K 0.04%
12,762
+1,037
+9% +$58.5K
SLGN icon
245
Silgan Holdings
SLGN
$4.44B
$745K 0.04%
17,715
-275
-2% -$10.7K
FFIV icon
246
F5
FFIV
$23.6B
$721K 0.03%
3,458
-169
-5% -$33.3K
FDX icon
247
FedEx
FDX
$73.9B
$719K 0.03%
2,530
+71
+3% +$18.3K
IT icon
248
Gartner
IT
$11.7B
$716K 0.03%
3,921
-127
-3% -$22.1K
ROK icon
249
Rockwell Automation
ROK
$49.9B
$714K 0.03%
2,690
+102
+4% +$26K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.5B
$712K 0.03%
44,202
+2,556
+6% +$40.3K
8 9
10
11 12

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GAMH
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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
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
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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.