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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
IWY icon
251
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$681K 0.03%
5,058
-284
-5% -$38.1K
ITW icon
252
Illinois Tool Works
ITW
$84.9B
$680K 0.03%
3,071
+29
+1% +$6.02K
ZBH icon
253
Zimmer Biomet
ZBH
$18.5B
$680K 0.03%
4,373
+24
+0.6% +$3.72K
IBMQ icon
254
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$668K 0.03%
24,603
+16,250
+195% +$446K
PKG icon
255
Packaging Corp of America
PKG
$22.7B
$661K 0.03%
4,916
-404
-8% -$55.1K
RGA icon
256
Reinsurance Group of America
RGA
$15.5B
$650K 0.03%
5,153
-92
-2% -$10.9K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$648K 0.03%
5,680
-3,339
-37% -$353K
PGX icon
258
Invesco Preferred ETF
PGX
$3.81B
$643K 0.03%
42,885
-22,127
-34% -$329K
BA icon
259
Boeing
BA
$187B
$639K 0.03%
2,508
-36
-1% -$8K
MKL icon
260
Markel Group
MKL
$23.3B
$626K 0.03%
549
-28
-5% -$30.2K
CZR icon
261
Caesars Entertainment
CZR
$6.12B
$623K 0.03%
7,119
-338
-5% -$28.4K
EWH icon
262
iShares MSCI Hong Kong ETF
EWH
$1.23B
$617K 0.03%
23,226
-1,086
-4% -$28.6K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$614K 0.03%
2,869
-208
-7% -$43.8K
NKE icon
264
Nike
NKE
$61.8B
$595K 0.03%
4,480
+32
+0.7% +$4.45K
MTB icon
265
M&T Bank
MTB
$36.8B
$593K 0.03%
3,912
+9
+0.2% +$1.33K
VFC icon
266
VF Corp
VFC
$6.02B
$585K 0.03%
7,315
-371
-5% -$30.1K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.4B
$552K 0.03%
4,753
+1,321
+38% +$154K
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$548K 0.03%
6,027
-146
-2% -$13K
OSK icon
269
Oshkosh
OSK
$9.64B
$547K 0.03%
4,611
-494
-10% -$51.2K
EXPD icon
270
Expeditors International
EXPD
$23.4B
$543K 0.03%
5,039
+152
+3% +$14.6K
HBAN icon
271
Huntington Bancshares
HBAN
$35.7B
$543K 0.03%
34,536
+33,826
+4,764% +$507K
A icon
272
Agilent Technologies
A
$39.2B
$536K 0.03%
4,219
+97
+2% +$12K
FLO icon
273
Flowers Foods
FLO
$1.55B
$533K 0.03%
22,374
-266
-1% -$6.07K
SYNA icon
274
Synaptics
SYNA
$4.16B
$532K 0.03%
3,929
-184
-4% -$22.4K
MLM icon
275
Martin Marietta Materials
MLM
$33.1B
$530K 0.02%
1,578
-270
-15% -$86.2K
9 10
11
12 13

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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
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.