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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$10.2M 0.48%
459,676
+45,253
+11% +$1.01M
BBAG icon
52
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$9.96M 0.47%
185,513
+457
+0.2% +$25K
DOW icon
53
Dow Inc
DOW
$21.9B
$9.96M 0.47%
155,754
+30,203
+24% +$1.81M
MO icon
54
Altria Group
MO
$114B
$9.39M 0.44%
183,501
+22,187
+14% +$994K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.36M 0.44%
43,603
+1,981
+5% +$430K
RTX icon
56
RTX Corp
RTX
$290B
$9.31M 0.44%
120,517
+15,684
+15% +$1.14M
KMX icon
57
CarMax
KMX
$8.13B
$9.29M 0.44%
70,049
+3,192
+5% +$389K
MRK icon
58
Merck
MRK
$322B
$9.17M 0.43%
124,681
+23,251
+23% +$1.72M
WM icon
59
Waste Management
WM
$90.6B
$9.1M 0.43%
70,553
+1,038
+1% +$121K
MMM icon
60
3M
MMM
$90.9B
$9.07M 0.43%
56,286
+701
+1% +$105K
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9.06M 0.43%
208,675
+23,371
+13% +$1.01M
FISV
62
Fiserv Inc
FISV
$28.8B
$8.95M 0.42%
75,153
+7,886
+12% +$905K
LOW icon
63
Lowe's Companies
LOW
$117B
$8.81M 0.41%
46,349
+378
+0.8% +$64.9K
CVS icon
64
CVS Health
CVS
$133B
$8.72M 0.41%
115,942
+4,279
+4% +$312K
ECL icon
65
Ecolab
ECL
$78.1B
$8.67M 0.41%
40,495
+4,965
+14% +$1.06M
KO icon
66
Coca-Cola
KO
$377B
$8.58M 0.4%
162,843
+19,815
+14% +$997K
PFE icon
67
Pfizer
PFE
$143B
$8.44M 0.4%
232,842
-2,235
-1% -$79.4K
LMT icon
68
Lockheed Martin
LMT
$134B
$8.39M 0.39%
22,719
+887
+4% +$304K
HAS icon
69
Hasbro
HAS
$13.2B
$8.19M 0.38%
85,156
+3,218
+4% +$305K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.15M 0.38%
27,607
+1,450
+6% +$421K
WMT icon
71
Walmart Inc
WMT
$885B
$8.07M 0.38%
178,176
+17,094
+11% +$792K
VMW
72
DELISTED
VMware, Inc
VMW
$8.06M 0.38%
53,573
+5,695
+12% +$814K
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
$8M 0.38%
94,719
+2,596
+3% +$207K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$8M 0.38%
34,991
+2,470
+8% +$567K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8M 0.38%
250,514
+10,857
+5% +$348K
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
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.