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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
NFLX icon
201
Netflix
NFLX
$299B
$1.35M 0.06%
25,810
+5,630
+28% +$299K
BND icon
202
Vanguard Total Bond Market
BND
$157B
$1.3M 0.06%
15,403
-1,780
-10% -$154K
FITB
203
Fifth Third Bancorp
FITB
$51.2B
$1.27M 0.06%
33,978
+14,308
+73% +$485K
TMUS icon
204
T-Mobile US
TMUS
$185B
$1.26M 0.06%
+10,080
New +$1.27M
ALL icon
205
Allstate
ALL
$68B
$1.25M 0.06%
10,877
+2,414
+29% +$266K
DE icon
206
Deere & Co
DE
$160B
$1.22M 0.06%
3,270
-299
-8% -$98.1K
CHD icon
207
Church & Dwight Co
CHD
$23.4B
$1.22M 0.06%
13,928
-296
-2% -$24.7K
WAT icon
208
Waters Corp
WAT
$37B
$1.21M 0.06%
4,269
-18
-0.4% -$4.92K
VTRS icon
209
Viatris
VTRS
$20.4B
$1.19M 0.06%
85,079
+51,561
+154% +$840K
EWC icon
210
iShares MSCI Canada ETF
EWC
$6.13B
$1.18M 0.06%
34,733
-1,656
-5% -$54.3K
PRU icon
211
Prudential Financial
PRU
$42.4B
$1.18M 0.06%
12,973
+218
+2% +$18.7K
F icon
212
Ford
F
$58.5B
$1.17M 0.05%
95,165
-366
-0.4% -$4.19K
ORCL icon
213
Oracle
ORCL
$374B
$1.14M 0.05%
16,289
+187
+1% +$12.1K
FTV icon
214
Fortive
FTV
$17.9B
$1.1M 0.05%
20,736
+5,566
+37% +$288K
DUK icon
215
Duke Energy
DUK
$97.8B
$1.09M 0.05%
11,290
+777
+7% +$70.9K
DGX icon
216
Quest Diagnostics
DGX
$25.7B
$1.07M 0.05%
8,377
+2,049
+32% +$252K
MCHI icon
217
iShares MSCI China ETF
MCHI
$6.32B
$1.07M 0.05%
13,094
-621
-5% -$54.5K
J icon
218
Jacobs Solutions
J
$15.9B
$1.05M 0.05%
9,849
+4,068
+70% +$388K
TRP icon
219
TC Energy
TRP
$70.2B
$1.04M 0.05%
22,681
+5,115
+29% +$227K
NDAQ icon
220
Nasdaq
NDAQ
$52.7B
$1.04M 0.05%
21,069
-1,428
-6% -$67.8K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.03M 0.05%
18,114
-404
-2% -$23.3K
LKQ icon
222
LKQ Corp
LKQ
$5.68B
$1.02M 0.05%
24,148
-1,965
-8% -$77.3K
AME icon
223
Ametek
AME
$55.4B
$1.01M 0.05%
7,916
-367
-4% -$44.3K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$995K 0.05%
7,659
+361
+5% +$47.5K
VRSN icon
225
VeriSign
VRSN
$26.2B
$994K 0.05%
5,003
-244
-5% -$47.9K
7 8
9
10 11

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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.