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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
COST icon
101
Costco
COST
$422B
$5.83M 0.27%
16,534
+1,590
+11% +$553K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.73M 0.27%
27,707
-386
-1% -$78.1K
C icon
103
Citigroup
C
$222B
$5.67M 0.27%
77,934
-1,412
-2% -$94.3K
SO icon
104
Southern Company
SO
$109B
$5.57M 0.26%
89,625
+4,529
+5% +$271K
FIS icon
105
Fidelity National Information Services
FIS
$23.1B
$5.56M 0.26%
39,551
+1,367
+4% +$187K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.51M 0.26%
66,988
+20,112
+43% +$1.66M
AOS icon
107
A.O. Smith
AOS
$8.17B
$5.43M 0.26%
80,248
+22,061
+38% +$1.34M
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.24M 0.25%
55,077
-328
-0.6% -$30.8K
MNST icon
109
Monster Beverage
MNST
$94.3B
$5.12M 0.24%
112,498
-9,738
-8% -$436K
AMGN icon
110
Amgen
AMGN
$208B
$5.09M 0.24%
20,460
-1,127
-5% -$269K
GPC icon
111
Genuine Parts
GPC
$17.1B
$5.08M 0.24%
43,970
+1,470
+3% +$157K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.05M 0.24%
30,516
+2,344
+8% +$369K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.89M 0.23%
12,331
-3,637
-23% -$1.4M
MSI icon
114
Motorola Solutions
MSI
$72.3B
$4.84M 0.23%
25,765
+1,164
+5% +$208K
ABT icon
115
Abbott
ABT
$183B
$4.74M 0.22%
39,516
-228
-0.6% -$27K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.67M 0.22%
121,716
+7,515
+7% +$285K
GD icon
117
General Dynamics
GD
$104B
$4.57M 0.22%
25,189
+1,064
+4% +$174K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.48M 0.21%
62,131
+12,894
+26% +$921K
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$4.47M 0.21%
40,040
+33,847
+547% +$3.84M
GS icon
120
Goldman Sachs
GS
$300B
$4.46M 0.21%
13,631
+77
+0.6% +$24K
BBHY icon
121
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.39M 0.21%
85,265
-1,985
-2% -$103K
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.39M 0.21%
44,690
+2,347
+6% +$241K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.28M 0.2%
80,181
+9,057
+13% +$496K
ENB icon
124
Enbridge
ENB
$119B
$4.24M 0.2%
116,526
+3,465
+3% +$122K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$4.2M 0.2%
18,997
+11,921
+168% +$2.6M
3 4
5
6 7

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.