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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
ICSH icon
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$107K 0.01%
2,115
-1,908
-47% -$96.4K
PH icon
377
Parker-Hannifin
PH
$125B
$105K ﹤0.01%
333
+6
+2% +$1.73K
FRC
378
DELISTED
First Republic Bank
FRC
$103K ﹤0.01%
617
-156
-20% -$25.3K
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.36B
$102K ﹤0.01%
1,860
+54
+3% +$3K
NSC icon
380
Norfolk Southern
NSC
$76.7B
$102K ﹤0.01%
381
+31
+9% +$7.85K
TPIC
381
DELISTED
TPI Composites
TPIC
$100K ﹤0.01%
+1,776
New +$107K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$98K ﹤0.01%
1,072
+32
+3% +$2.87K
AWK icon
383
American Water Works
AWK
$26.6B
$97K ﹤0.01%
645
-82
-11% -$12.4K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$121B
$96K ﹤0.01%
448
-483
-52% -$106K
WEC icon
385
WEC Energy
WEC
$35.6B
$96K ﹤0.01%
1,030
+65
+7% +$5.67K
SHOP icon
386
Shopify
SHOP
$160B
$95K ﹤0.01%
860
+110
+15% +$13.3K
MFM
387
Aberdeen Municipal Income Fund
MFM
$222M
$94K ﹤0.01%
+13,800
New +$92.4K
BKN
388
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$93K ﹤0.01%
+5,300
New +$92.3K
MPC icon
389
Marathon Petroleum
MPC
$91.3B
$93K ﹤0.01%
1,739
+33
+2% +$1.67K
WELL icon
390
Welltower
WELL
$167B
$93K ﹤0.01%
1,298
+79
+6% +$5.3K
SPDW icon
391
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$92K ﹤0.01%
2,589
-4,400
-63% -$154K
STT icon
392
State Street
STT
$50.9B
$92K ﹤0.01%
1,101
+87
+9% +$6.74K
GLW icon
393
Corning
GLW
$137B
$89K ﹤0.01%
2,049
+28
+1% +$1.08K
HYS icon
394
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$89K ﹤0.01%
895
+14
+2% +$1.38K
PSX icon
395
Phillips 66
PSX
$82.5B
$89K ﹤0.01%
1,092
+17
+2% +$1.33K
SPHQ icon
396
Invesco S&P 500 Quality ETF
SPHQ
$20B
$87K ﹤0.01%
1,964
-526
-21% -$22.7K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$86K ﹤0.01%
1,560
+60
+4% +$2.96K
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K ﹤0.01%
750
-4,961
-87% -$574K
DFS
399
DELISTED
Discover Financial Services
DFS
$85K ﹤0.01%
893
-1
-0.1% -$94
KMB icon
400
Kimberly-Clark
KMB
$37B
$85K ﹤0.01%
611
+234
+62% +$31.1K
14 15
16
17 18

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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.