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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$85.7M 4.03%
1,646,465
-60,885
-4% -$3.04M
AAPL icon
2
Apple
AAPL
$4.54T
$83.4M 3.92%
683,132
-8,501
-1% -$1.09M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$77.2M 3.63%
1,017,463
-25,431
-2% -$1.91M
MSFT icon
4
Microsoft
MSFT
$3.45T
$76.1M 3.58%
322,804
+9,367
+3% +$2.17M
AMZN icon
5
Amazon
AMZN
$2.92T
$51.7M 2.43%
334,160
+22,600
+7% +$3.58M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49.1M 2.31%
886,648
+59,532
+7% +$3.23M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.7M 2.05%
402,256
-18,412
-4% -$1.93M
JPM icon
8
JPMorgan Chase
JPM
$935B
$38.5M 1.81%
253,193
+3,011
+1% +$433K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$37.5M 1.76%
363,620
+1,960
+0.5% +$193K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$34.4M 1.62%
373,982
-66,727
-15% -$5.86M
PG icon
11
Procter & Gamble
PG
$336B
$32.1M 1.51%
237,280
+21,304
+10% +$2.78M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$28.8M 1.35%
175,030
+8,386
+5% +$1.36M
HD icon
13
Home Depot
HD
$331B
$28.5M 1.34%
93,488
+4,710
+5% +$1.3M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.8M 1.26%
545,965
+58,065
+12% +$2.84M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.8M 1.21%
495,653
-8,278
-2% -$441K
V icon
16
Visa
V
$684B
$25.4M 1.2%
120,013
+9,237
+8% +$1.94M
PEP icon
17
PepsiCo
PEP
$190B
$25.2M 1.18%
177,923
+509
+0.3% +$69.8K
VZ icon
18
Verizon
VZ
$195B
$24.3M 1.14%
417,902
+39,904
+11% +$2.25M
SBUX icon
19
Starbucks
SBUX
$120B
$24M 1.13%
219,235
+11,650
+6% +$1.22M
ADBE icon
20
Adobe
ADBE
$99.5B
$23.1M 1.09%
48,661
+3,320
+7% +$1.55M
BLK icon
21
Blackrock
BLK
$169B
$23.1M 1.09%
30,615
-268
-0.9% -$194K
HON icon
22
Honeywell
HON
$77B
$22.8M 1.07%
111,678
+503
+0.5% +$98.2K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22.3M 1.05%
271,671
-39,684
-13% -$3.06M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$21.8M 1.02%
73,881
+3,595
+5% +$968K
MCD icon
25
McDonald's
MCD
$192B
$20M 0.94%
89,213
+7,510
+9% +$1.61M
1
2 3 4 5

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TFM
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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.