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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
EWH icon
251
iShares MSCI Hong Kong ETF
EWH
$1.22B
$545K 0.03%
24,884
-33
-0.1% -$728
NKE icon
252
Nike
NKE
$62.5B
$542K 0.03%
4,315
+348
+9% +$37.4K
ITW icon
253
Illinois Tool Works
ITW
$85.2B
$541K 0.03%
2,802
+61
+2% +$11.6K
DAR icon
254
Darling Ingredients
DAR
$9.34B
$539K 0.03%
14,965
-3,798
-20% -$116K
MLM icon
255
Martin Marietta Materials
MLM
$33.2B
$538K 0.03%
2,284
+618
+37% +$134K
ZION icon
256
Zions Bancorporation
ZION
$10.5B
$525K 0.03%
17,980
+86
+0.5% +$2.77K
TRP icon
257
TC Energy
TRP
$66.9B
$517K 0.03%
12,300
+3,513
+40% +$161K
LHCG
258
DELISTED
LHC Group LLC
LHCG
$515K 0.03%
2,423
-624
-20% -$123K
CAG icon
259
Conagra Brands
CAG
$7.14B
$507K 0.03%
14,210
-55
-0.4% -$2.01K
KR icon
260
Kroger
KR
$34.6B
$506K 0.03%
14,929
-48,238
-76% -$1.67M
URI icon
261
United Rentals
URI
$72.6B
$505K 0.03%
2,893
+21
+0.7% +$3.53K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$495K 0.03%
4,467
+173
+4% +$19.4K
FITB
263
Fifth Third Bancorp
FITB
$52.5B
$495K 0.03%
23,225
– –
J icon
264
Jacobs Solutions
J
$17B
$493K 0.03%
6,423
-251
-4% -$18.3K
DGX icon
265
Quest Diagnostics
DGX
$26B
$488K 0.03%
4,260
+791
+23% +$93.5K
EHC icon
266
Encompass Health
EHC
$11.1B
$488K 0.03%
9,448
+1,608
+21% +$82.5K
FFIV icon
267
F5
FFIV
$23.7B
$479K 0.03%
3,903
+36
+0.9% +$4.84K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$477K 0.03%
3,099
-120
-4% -$18.4K
HES
269
DELISTED
Hess
HES
$451K 0.03%
11,008
+10,458
+1,901% +$497K
BA icon
270
Boeing
BA
$190B
$449K 0.03%
2,715
-9,673
-78% -$1.65M
CME icon
271
CME Group
CME
$94.7B
$443K 0.03%
2,649
-9,521
-78% -$1.6M
EXPD icon
272
Expeditors International
EXPD
$23.5B
$441K 0.03%
4,871
+40
+0.8% +$3.41K
MUSA icon
273
Murphy USA
MUSA
$10.8B
$440K 0.03%
3,429
+2
+0.1% +$264
AMAT icon
274
Applied Materials
AMAT
$430B
$434K 0.03%
7,307
-79
-1% -$4.88K
HSIC icon
275
Henry Schein
HSIC
$10.2B
$430K 0.03%
7,319
+13
+0.2% +$834
9 10
11
12 13

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM

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.