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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
PEG icon
451
Public Service Enterprise Group
PEG
$37.4B
$42K ﹤0.01%
692
-1,276
-65% -$73.6K
ADI icon
452
Analog Devices
ADI
$184B
$41K ﹤0.01%
263
-107
-29% -$16.4K
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$41K ﹤0.01%
371
-363
-49% -$37.8K
KHC icon
454
Kraft Heinz
KHC
$30.6B
$41K ﹤0.01%
1,016
-212
-17% -$7.64K
OKE icon
455
Oneok
OKE
$54.4B
$41K ﹤0.01%
817
-183
-18% -$8.32K
SYY icon
456
Sysco
SYY
$40.4B
$41K ﹤0.01%
518
+27
+5% +$2.09K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$63.9B
$40K ﹤0.01%
324
-16
-5% -$1.93K
AMD icon
458
Advanced Micro Devices
AMD
$787B
$40K ﹤0.01%
504
+204
+68% +$17.6K
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$43.6B
$39K ﹤0.01%
1,500
-1,227
-45% -$32.8K
JPUS
460
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$39K ﹤0.01%
430
-2,374
-85% -$208K
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$38K ﹤0.01%
375
-79
-17% -$7.48K
PGR icon
462
Progressive
PGR
$123B
$38K ﹤0.01%
398
+218
+121% +$19.8K
IUSB icon
463
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$37K ﹤0.01%
700
+214
+44% +$11.5K
AEP icon
464
American Electric Power
AEP
$68.2B
$36K ﹤0.01%
430
-413
-49% -$33.3K
EL icon
465
Estee Lauder
EL
$31.6B
$36K ﹤0.01%
123
+103
+515% +$28.2K
AEE icon
466
Ameren
AEE
$29.9B
$35K ﹤0.01%
430
– –
HRL icon
467
Hormel Foods
HRL
$13.9B
$35K ﹤0.01%
725
-184
-20% -$8.7K
BDX icon
468
Becton Dickinson
BDX
$46.7B
$34K ﹤0.01%
145
+36
+33% +$8.8K
BJRI icon
469
BJ's Restaurants
BJRI
$1.45B
$34K ﹤0.01%
587
– –
BNY
470
Bank of New York Mellon
BNY
$108B
$34K ﹤0.01%
725
+524
+261% +$23K
TWLO icon
471
Twilio
TWLO
$29.3B
$34K ﹤0.01%
101
-71
-41% -$26.6K
MNRO icon
472
Monro
MNRO
$410M
$33K ﹤0.01%
505
– –
EDIT icon
473
Editas Medicine
EDIT
$430M
$32K ﹤0.01%
770
+141
+22% +$8.03K
GIS icon
474
General Mills
GIS
$19.1B
$32K ﹤0.01%
530
-909
-63% -$52.5K
PINS icon
475
Pinterest
PINS
$13.7B
$32K ﹤0.01%
429
+51
+13% +$3.79K
17 18
19
20 21

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.