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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 0.93%
77,619
-12,400
-14% -$3.01M
CVX icon
27
Chevron
CVX
$392B
$19.8M 0.93%
188,650
+16,554
+10% +$1.62M
BAC icon
28
Bank of America
BAC
$435B
$19.5M 0.92%
504,370
+34,082
+7% +$1.18M
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$18.9M 0.89%
581,812
+22,729
+4% +$777K
ABBV icon
30
AbbVie
ABBV
$443B
$18.7M 0.88%
172,436
+9,037
+6% +$967K
CSCO icon
31
Cisco
CSCO
$457B
$17.9M 0.84%
346,998
+3,887
+1% +$182K
UNH icon
32
UnitedHealth
UNH
$376B
$17.7M 0.83%
47,563
+2,706
+6% +$938K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$17.3M 0.82%
37,979
+2,586
+7% +$1.23M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 0.79%
161,660
+3,420
+2% +$339K
DHR icon
35
Danaher
DHR
$137B
$16.5M 0.78%
82,707
+8,077
+11% +$1.64M
PYPL icon
36
PayPal
PYPL
$48.9B
$14.9M 0.7%
61,347
+447
+0.7% +$113K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$14.9M 0.7%
331,984
+23,960
+8% +$1.08M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$14.1M 0.66%
1,057,800
+188,520
+22% +$2.53M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.1M 0.66%
218,453
+52,749
+32% +$3.47M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$13.8M 0.65%
34,809
-2,415
-6% -$935K
AMP icon
41
Ameriprise Financial
AMP
$48.3B
$13.3M 0.63%
57,390
+2,260
+4% +$489K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$13M 0.61%
168,054
-6,954
-4% -$519K
CMCSA icon
43
Comcast
CMCSA
$85B
$12.7M 0.6%
234,581
+4,441
+2% +$235K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 0.59%
151,889
+10,972
+8% +$909K
SYK icon
45
Stryker
SYK
$125B
$12.5M 0.59%
51,192
+2,652
+5% +$636K
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$12M 0.56%
164,638
-9,945
-6% -$706K
MA icon
47
Mastercard
MA
$502B
$11.9M 0.56%
33,361
-2,273
-6% -$793K
MDT icon
48
Medtronic
MDT
$109B
$11.6M 0.55%
98,584
+10,521
+12% +$1.23M
NOC icon
49
Northrop Grumman
NOC
$77.1B
$11M 0.52%
33,892
+6,330
+23% +$1.91M
ROP icon
50
Roper Technologies
ROP
$38.8B
$10.5M 0.5%
26,110
+2,762
+12% +$1.11M
1
2
3 4 5

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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.