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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
OGE icon
1151
OGE Energy
OGE
$9.79B
– –
-57
Closed -$2K
ORI icon
1152
Old Republic International
ORI
$10.4B
– –
-50
Closed -$1K
PCG icon
1153
PG&E
PCG
$38.5B
– –
-56
Closed -$1K
PCVX icon
1154
Vaxcyte
PCVX
$7.91B
$0 ﹤0.01%
+16
New +$403
PNTG icon
1155
Pennant Group
PNTG
$1.36B
– –
-93
Closed -$5K
PNW icon
1156
Pinnacle West Capital
PNW
$12.3B
– –
-21
Closed -$2K
QSR icon
1157
Restaurant Brands International
QSR
$25.6B
– –
-120
Closed -$7K
QURE icon
1158
uniQure
QURE
$3.04B
– –
-59
Closed -$2K
RIG icon
1159
Transocean
RIG
$5.8B
– –
-95
Closed –
RNAM
1160
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
+17
New +$416
RWX icon
1161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-895
Closed -$31K
SAIC icon
1162
Saic
SAIC
$5.09B
– –
-3,946
Closed -$373K
SCZ icon
1163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-25
Closed -$2K
SDIV icon
1164
Global X SuperDividend ETF
SDIV
$1.22B
– –
0
– –
SIRI icon
1165
SiriusXM
SIRI
$10.3B
$0 ﹤0.01%
3
-10
-77% -$610
SITE icon
1166
SiteOne Landscape Supply
SITE
$4.45B
– –
-155
Closed -$25K
SMDV icon
1167
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
– –
-500
Closed -$29K
SPHD icon
1168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-1,336
Closed -$50K
SPLV icon
1169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-643
Closed -$36K
SPTI icon
1170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,407
Closed -$47K
SSNC icon
1171
SS&C Technologies
SSNC
$18.8B
$0 ﹤0.01%
+6
New +$405
STIP icon
1172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-53
Closed -$6K
SU icon
1173
Suncor Energy
SU
$76.2B
– –
-157
Closed -$3K
TDC icon
1174
Teradata
TDC
$3.18B
– –
-6
Closed –
TLH icon
1175
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-210
Closed -$33K
45 46
47
48 49

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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.