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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
CB icon
76
Chubb
CB
$135B
$7.96M 0.37%
50,402
+6,457
+15% +$1.04M
CMI icon
77
Cummins
CMI
$87.5B
$7.87M 0.37%
30,386
+2,524
+9% +$631K
SWK icon
78
Stanley Black & Decker
SWK
$14.3B
$7.87M 0.37%
39,410
+4,229
+12% +$767K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.83M 0.37%
16,449
+2,148
+15% +$979K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.74M 0.36%
28,167
+1,197
+4% +$337K
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$7.69M 0.36%
227,430
+27,165
+14% +$842K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.61M 0.36%
81,782
+3,788
+5% +$360K
PAYX icon
83
Paychex
PAYX
$41.6B
$7.41M 0.35%
75,569
+308
+0.4% +$28.4K
BBIN icon
84
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$7.39M 0.35%
128,818
+7,289
+6% +$416K
COF icon
85
Capital One
COF
$128B
$7.19M 0.34%
56,543
-488
-0.9% -$57.5K
UPS icon
86
United Parcel Service
UPS
$88.6B
$7.12M 0.34%
41,899
+1,406
+3% +$227K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7M 0.33%
51,909
+11,677
+29% +$1.5M
RMD icon
88
ResMed
RMD
$30.6B
$6.91M 0.33%
35,616
+2,520
+8% +$505K
T icon
89
AT&T
T
$159B
$6.82M 0.32%
298,443
+32,743
+12% +$724K
DIS icon
90
Walt Disney
DIS
$167B
$6.59M 0.31%
35,725
+3,713
+12% +$685K
USB icon
91
US Bancorp
USB
$98.2B
$6.55M 0.31%
118,386
+5,711
+5% +$285K
TGT icon
92
Target
TGT
$65.6B
$6.52M 0.31%
32,901
-2,625
-7% -$491K
STZ icon
93
Constellation Brands
STZ
$22.2B
$6.41M 0.3%
28,118
+2,146
+8% +$484K
EMR icon
94
Emerson Electric
EMR
$83.9B
$6.23M 0.29%
69,032
+432
+0.6% +$37.2K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$6.12M 0.29%
15,255
+581
+4% +$225K
D icon
96
Dominion Energy
D
$60.8B
$6.06M 0.29%
79,801
+8,597
+12% +$624K
TXN icon
97
Texas Instruments
TXN
$252B
$6.02M 0.28%
31,864
+1,754
+6% +$305K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.1B
$6M 0.28%
31,709
+1,671
+6% +$298K
UNP icon
99
Union Pacific
UNP
$174B
$5.97M 0.28%
27,096
+2,494
+10% +$524K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.94M 0.28%
111,295
+5,147
+5% +$277K
2 3
4
5 6

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.