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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
BAX icon
426
Baxter International
BAX
$14.7B
$54K ﹤0.01%
636
-110
-15% -$8.73K
CRSP icon
427
CRISPR Therapeutics
CRSP
$5.23B
$53K ﹤0.01%
431
+12
+3% +$1.81K
SLF icon
428
Sun Life Financial
SLF
$45.6B
$53K ﹤0.01%
1,041
– –
VCLT icon
429
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$51K ﹤0.01%
503
– –
APH icon
430
Amphenol
APH
$211B
$50K ﹤0.01%
1,516
+716
+90% +$23.3K
CCK icon
431
Crown Holdings
CCK
$13.2B
$50K ﹤0.01%
517
+17
+3% +$1.64K
HSY icon
432
Hershey
HSY
$36B
$50K ﹤0.01%
319
+209
+190% +$31.5K
ROKU icon
433
Roku
ROKU
$21.9B
$50K ﹤0.01%
154
– –
TGNA
434
DELISTED
TEGNA Inc
TGNA
$50K ﹤0.01%
2,666
– –
UTF icon
435
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$50K ﹤0.01%
1,800
– –
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49K ﹤0.01%
451
-4,109
-90% -$459K
BYND icon
437
Beyond Meat
BYND
$327M
$48K ﹤0.01%
370
– –
DVN icon
438
Devon Energy
DVN
$50.8B
$48K ﹤0.01%
2,211
+658
+42% +$13.5K
FND icon
439
Floor & Decor
FND
$6.46B
$48K ﹤0.01%
500
– –
NTLA icon
440
Intellia Therapeutics
NTLA
$1.58B
$48K ﹤0.01%
604
– –
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K ﹤0.01%
1,590
– –
SPG icon
442
Simon Property Group
SPG
$73.3B
$45K ﹤0.01%
398
-93
-19% -$9.7K
TROW icon
443
T. Rowe Price
TROW
$24.7B
$45K ﹤0.01%
260
+35
+16% +$5.74K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$45K ﹤0.01%
530
-50
-9% -$4.16K
ED icon
445
Consolidated Edison
ED
$40B
$44K ﹤0.01%
585
+234
+67% +$16.5K
NUE icon
446
Nucor
NUE
$62.4B
$44K ﹤0.01%
+548
New +$33.2K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
$44K ﹤0.01%
2,452
– –
GWX icon
448
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$43K ﹤0.01%
1,153
– –
APPN icon
449
Appian
APPN
$2.09B
$42K ﹤0.01%
317
+8
+3% +$1.42K
CARR icon
450
Carrier Global
CARR
$54.1B
$42K ﹤0.01%
1,005
-2,434
-71% -$94.6K
16 17
18
19 20

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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.