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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
PLD icon
351
Prologis
PLD
$131B
$150K 0.01%
1,411
-444
-24% -$45.2K
ROST icon
352
Ross Stores
ROST
$81B
$148K 0.01%
1,231
-611
-33% -$72.5K
SHW icon
353
Sherwin-Williams
SHW
$88.7B
$147K 0.01%
597
+54
+10% +$12.9K
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$33.7B
$145K 0.01%
1,600
– –
MRSH
355
Marsh
MRSH
$90.8B
$143K 0.01%
1,176
-16
-1% -$1.84K
KEYS icon
356
Keysight
KEYS
$58B
$142K 0.01%
993
-216
-18% -$30.6K
FSKR
357
DELISTED
FS KKR Capital Corp. II
FSKR
$142K 0.01%
7,288
– –
LLY icon
358
Eli Lilly
LLY
$1.02T
$137K 0.01%
733
+30
+4% +$5.87K
PBP icon
359
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$136K 0.01%
6,288
-1,014
-14% -$21.3K
RTL
360
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$132K 0.01%
13,396
– –
ETR icon
361
Entergy
ETR
$49.7B
$130K 0.01%
2,612
+1,006
+63% +$47.5K
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$114B
$127K 0.01%
861
-319
-27% -$45.4K
PENN icon
363
PENN Entertainment
PENN
$2.66B
$126K 0.01%
1,200
– –
MKTX icon
364
MarketAxess Holdings
MKTX
$5.72B
$124K 0.01%
249
-298
-54% -$159K
TJX icon
365
TJX Companies
TJX
$175B
$123K 0.01%
1,864
+149
+9% +$9.97K
VOO icon
366
Vanguard S&P 500 ETF
VOO
$1.01T
$122K 0.01%
336
-1,045
-76% -$371K
TSCO icon
367
Tractor Supply
TSCO
$17.4B
$121K 0.01%
3,410
+70
+2% +$2.23K
BKH icon
368
Black Hills Corp
BKH
$5.41B
$118K 0.01%
1,765
– –
CRS icon
369
Carpenter Technology
CRS
$28.9B
$117K 0.01%
2,846
-1,152
-29% -$43.8K
GLD icon
370
SPDR Gold Trust
GLD
$138B
$114K 0.01%
711
-1
-0.1% -$168
QYLD icon
371
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$114K 0.01%
5,067
+150
+3% +$3.42K
GE icon
372
GE Aerospace
GE
$397B
$113K 0.01%
1,722
+25
+1% +$1.51K
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$113K 0.01%
928
-126
-12% -$14.9K
XYZ
374
Block Inc
XYZ
$50.3B
$112K 0.01%
493
-39
-7% -$9.12K
TRLV
375
Trulieve Cannabis Corp
TRLV
$1.61B
$109K 0.01%
2,400
– –
13 14
15
16 17

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TFM
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FLSM
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AP
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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.