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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
+7.83%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$159M
Cap. Flow
+$50.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
28.47%
Holding
870
New
95
Increased
245
Reduced
239
Closed
110

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.99M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.44M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
3
MCHP icon
Microchip Technology
MCHP
+$4.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
5
MA icon
Mastercard
MA
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 9.36%
3 Healthcare 9.19%
4 Consumer Discretionary 8.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
226
Silgan Holdings
SLGN
$4.47B
$690K 0.04%
18,772
-229
-1% -$8.39K
ESS icon
227
Essex Property Trust
ESS
$18.5B
$673K 0.04%
3,350
+27
+0.8% +$5.88K
APD icon
228
Air Products & Chemicals
APD
$65.6B
$659K 0.04%
2,212
+12
+0.5% +$3.45K
IBML
229
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$658K 0.04%
+25,020
New +$658K
ICE icon
230
Intercontinental Exchange
ICE
$83.8B
$657K 0.04%
6,563
+243
+4% +$24K
IBMP icon
231
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$656K 0.04%
24,235
+561
+2% +$15.2K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$649K 0.04%
10,140
+700
+7% +$44.2K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.04%
2
– –
MKL icon
234
Markel Group
MKL
$23.4B
$631K 0.04%
648
-24
-4% -$24.4K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$623K 0.04%
5,275
+237
+5% +$28.1K
IWY icon
236
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$614K 0.04%
5,061
-275
-5% -$32.4K
IBMN
237
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$613K 0.04%
21,824
+9,589
+78% +$269K
MDLZ icon
238
Mondelez International
MDLZ
$79.2B
$611K 0.04%
10,639
+193
+2% +$10.7K
PRU icon
239
Prudential Financial
PRU
$42.9B
$606K 0.04%
9,537
+2,714
+40% +$178K
ZBH icon
240
Zimmer Biomet
ZBH
$18.5B
$598K 0.04%
4,527
-109
-2% -$14.2K
ROK icon
241
Rockwell Automation
ROK
$49.5B
$588K 0.03%
2,665
+121
+5% +$27K
FLO icon
242
Flowers Foods
FLO
$1.55B
$583K 0.03%
23,974
+449
+2% +$10.5K
VFC icon
243
VF Corp
VFC
$5.99B
$582K 0.03%
8,284
-226
-3% -$14.6K
F icon
244
Ford
F
$56.8B
$578K 0.03%
86,741
+71,785
+480% +$486K
EWI icon
245
iShares MSCI Italy ETF
EWI
$1.07B
$571K 0.03%
23,407
-24
-0.1% -$610
IT icon
246
Gartner
IT
$12.4B
$559K 0.03%
4,473
-40
-0.9% -$5.09K
AES icon
247
AES
AES
$10.5B
$555K 0.03%
30,667
-4,975
-14% -$83.1K
RGA icon
248
Reinsurance Group of America
RGA
$15.5B
$555K 0.03%
5,835
-113
-2% -$10.2K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$44.7B
$553K 0.03%
41,646
– –
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$549K 0.03%
10,751
+815
+8% +$41.3K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, MassMutual Private Wealth & Trust held 870 positions worth $1.71B, up 10% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2020 filing shows 95 new, 245 increased, 239 reduced and 110 closed positions. Its largest new stake was JPMorgan International Growth ETF: 44,691 shares worth $2.87M. The largest sale was NextEra Energy, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q3 2020 buy was JPMorgan International Growth ETF: 44,691 shares worth $2.87M.
  • MassMutual Private Wealth & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q3 2020, an estimated $24.2M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2020 reduction was NextEra Energy, cutting an estimated $4.84M.
  • MassMutual Private Wealth & Trust fully exited JPMorgan International Bond Opportunities ETF in Q3 2020, selling an estimated $2.09M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $1.71B portfolio in Q3 2020.
  • MassMutual Private Wealth & Trust opened 95 new positions and closed 110 in Q3 2020.
  • MassMutual Private Wealth & Trust's portfolio value rose 10% quarter-over-quarter to $1.71B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.