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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
JPEM icon
176
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.77M 0.08%
31,243
-2,423
-7% -$137K
INTC icon
177
Intel
INTC
$455B
$1.75M 0.08%
27,294
-99,141
-78% -$5.91M
BBRE icon
178
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1.73M 0.08%
20,082
-1,208
-6% -$99.4K
LULU icon
179
lululemon athletica
LULU
$13.5B
$1.72M 0.08%
5,613
+445
+9% +$146K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.66M 0.08%
10,436
-689
-6% -$104K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.56M 0.07%
30,781
+10,460
+51% +$531K
CTAS icon
182
Cintas
CTAS
$81.9B
$1.55M 0.07%
18,204
-1,308
-7% -$111K
QCOM icon
183
Qualcomm
QCOM
$155B
$1.55M 0.07%
11,677
+2,808
+32% +$405K
ODFL icon
184
Old Dominion Freight Line
ODFL
$44.1B
$1.55M 0.07%
12,870
-12,468
-49% -$1.34M
CINF icon
185
Cincinnati Financial
CINF
$27.3B
$1.54M 0.07%
14,935
+24
+0.2% +$2.3K
KEY icon
186
KeyCorp
KEY
$24.2B
$1.53M 0.07%
76,608
+2,591
+4% +$50K
VAW icon
187
Vanguard Materials ETF
VAW
$2.95B
$1.53M 0.07%
8,827
+509
+6% +$83.8K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.52M 0.07%
25,685
+1,721
+7% +$104K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.07%
27,706
+5,286
+24% +$290K
JQUA icon
190
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.51M 0.07%
40,104
-82,856
-67% -$3.03M
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.07%
28,588
+18,437
+182% +$948K
VPU
192
Vanguard Utilities ETF
VPU
$8.46B
$1.47M 0.07%
10,423
+678
+7% +$92.4K
EWY icon
193
iShares MSCI South Korea ETF
EWY
$21.9B
$1.46M 0.07%
16,248
-765
-4% -$69.6K
SNOW icon
194
Snowflake
SNOW
$102B
$1.43M 0.07%
+6,223
New +$1.66M
EWT icon
195
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.42M 0.07%
23,680
-1,114
-4% -$64.7K
ELV icon
196
Elevance Health
ELV
$81.5B
$1.42M 0.07%
3,950
-252
-6% -$81K
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.38M 0.06%
27,434
-1,295
-5% -$64.8K
AXP icon
198
American Express
AXP
$227B
$1.38M 0.06%
9,724
-504
-5% -$66.6K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.37M 0.06%
9,028
-935
-9% -$135K
WMB icon
200
Williams Companies
WMB
$87.5B
$1.36M 0.06%
57,339
+6,246
+12% +$142K
6 7
8
9 10

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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
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
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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.