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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
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.2M 0.2%
68,407
+4,498
+7% +$262K
CERN
127
DELISTED
Cerner Corp
CERN
$3.96M 0.19%
55,148
-254
-0.5% -$19.1K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.94M 0.19%
99,988
-5,756
-5% -$217K
BBSC icon
129
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$708M
$3.85M 0.18%
+59,722
New +$3.82M
JVAL icon
130
JPMorgan US Value Factor ETF
JVAL
$842M
$3.79M 0.18%
110,401
+76,324
+224% +$2.46M
ZTS icon
131
Zoetis
ZTS
$32.6B
$3.71M 0.17%
23,553
+347
+1% +$55K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.7M 0.17%
41,663
+10,542
+34% +$957K
MAS icon
133
Masco
MAS
$14.4B
$3.7M 0.17%
61,708
+4,259
+7% +$238K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.65M 0.17%
20,460
+1,347
+7% +$231K
GPN icon
135
Global Payments
GPN
$23.4B
$3.61M 0.17%
17,917
-595
-3% -$119K
LEN icon
136
Lennar Class A
LEN
$20.3B
$3.61M 0.17%
36,839
+2,082
+6% +$175K
XOM icon
137
ExxonMobil
XOM
$644B
$3.56M 0.17%
63,834
+5,103
+9% +$268K
CI icon
138
Cigna
CI
$74.7B
$3.56M 0.17%
14,718
+934
+7% +$208K
MS icon
139
Morgan Stanley
MS
$331B
$3.48M 0.16%
44,873
+43,471
+3,101% +$3.33M
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.79B
$3.33M 0.16%
25,577
+4,077
+19% +$519K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.29M 0.15%
144,330
-83,665
-37% -$1.85M
DLR icon
142
Digital Realty Trust
DLR
$70.9B
$3.27M 0.15%
23,246
+6,922
+42% +$957K
BIIB icon
143
Biogen
BIIB
$29.9B
$3.15M 0.15%
11,275
+256
+2% +$69K
ACN icon
144
Accenture
ACN
$101B
$3.12M 0.15%
11,275
+2,214
+24% +$572K
BKNG icon
145
Booking.com
BKNG
$150B
$3.09M 0.15%
33,175
+5,400
+19% +$480K
AVGO icon
146
Broadcom
AVGO
$1.85T
$2.94M 0.14%
63,490
+8,500
+15% +$393K
MU icon
147
Micron Technology
MU
$919B
$2.87M 0.14%
32,546
+619
+2% +$52.5K
CAT icon
148
Caterpillar
CAT
$379B
$2.76M 0.13%
11,904
+2,814
+31% +$583K
VLO icon
149
Valero Energy
VLO
$90.1B
$2.75M 0.13%
38,339
+2,321
+6% +$158K
INGR icon
150
Ingredion
INGR
$6.32B
$2.68M 0.13%
29,769
+6,848
+30% +$585K
4 5
6
7 8

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.