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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
NOW icon
151
ServiceNow
NOW
$115B
$2.65M 0.12%
26,470
+2,335
+10% +$247K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$2.64M 0.12%
28,415
+3,058
+12% +$287K
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.62M 0.12%
56,387
+8,330
+17% +$378K
BBMC icon
154
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$2.57M 0.12%
29,995
-12,029
-29% -$1.02M
JIG icon
155
JPMorgan International Growth ETF
JIG
$471M
$2.56M 0.12%
35,271
-32,405
-48% -$2.45M
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$21.9B
$2.51M 0.12%
36,686
-10,620
-22% -$736K
GDX icon
157
VanEck Gold Miners ETF
GDX
$22.7B
$2.48M 0.12%
76,272
+30,390
+66% +$1.04M
GEN icon
158
Gen Digital
GEN
$16.4B
$2.46M 0.12%
115,957
+6,374
+6% +$134K
COP icon
159
ConocoPhillips
COP
$147B
$2.39M 0.11%
45,164
+1,746
+4% +$86.1K
EOG icon
160
EOG Resources
EOG
$79.2B
$2.33M 0.11%
32,163
+112
+0.3% +$7.15K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 0.11%
18,390
+2,735
+17% +$346K
PNC icon
162
PNC Financial Services
PNC
$99.7B
$2.28M 0.11%
13,018
+651
+5% +$107K
CCI icon
163
Crown Castle
CCI
$33.3B
$2.26M 0.11%
13,152
-2,893
-18% -$463K
NEM icon
164
Newmont
NEM
$98.7B
$2.24M 0.11%
37,169
+4,562
+14% +$273K
AMT icon
165
American Tower
AMT
$80.8B
$2.17M 0.1%
9,069
+3,398
+60% +$757K
CRM icon
166
Salesforce
CRM
$151B
$2.11M 0.1%
9,966
+2,557
+35% +$569K
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.08M 0.1%
38,620
+762
+2% +$41.7K
TEL icon
168
TE Connectivity
TEL
$59.6B
$2.05M 0.1%
15,872
+2,164
+16% +$278K
ADSK icon
169
Autodesk
ADSK
$49.5B
$2.04M 0.1%
7,347
-126
-2% -$36.3K
VDE icon
170
Vanguard Energy ETF
VDE
$10.1B
$2M 0.09%
29,370
-371
-1% -$23.7K
ETN icon
171
Eaton
ETN
$161B
$1.92M 0.09%
13,851
+3,054
+28% +$394K
SMB icon
172
VanEck Short Muni ETF
SMB
$312M
$1.88M 0.09%
103,993
+48,152
+86% +$871K
PM icon
173
Philip Morris
PM
$297B
$1.84M 0.09%
20,754
-2,382
-10% -$202K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.84M 0.09%
58,765
-1,644
-3% -$51.5K
TFC icon
175
Truist Financial
TFC
$63.3B
$1.78M 0.08%
30,588
-1,192
-4% -$65.3K
5 6
7
8 9

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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.