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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
+12.87%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$242M
Cap. Flow
+$34.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
28.12%
Holding
996
New
235
Increased
270
Reduced
248
Closed
72

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.47M
3
ROP icon
Roper Technologies
ROP
+$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
5
AOS icon
A.O. Smith
AOS
+$2.79M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
VLO icon
Valero Energy
VLO
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.82%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$53.5B
$649K 0.03%
2,588
-77
-3% -$18.8K
IT icon
252
Gartner
IT
$12.4B
$648K 0.03%
4,048
-425
-10% -$61.2K
IBMN
253
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$645K 0.03%
22,887
+1,063
+5% +$29.9K
FDX icon
254
FedEx
FDX
$73.2B
$638K 0.03%
2,459
+2,309
+1,539% +$640K
FFIV icon
255
F5
FFIV
$23.1B
$638K 0.03%
3,627
-276
-7% -$41.9K
APD icon
256
Air Products & Chemicals
APD
$65.2B
$636K 0.03%
2,328
+116
+5% +$32.7K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.7B
$632K 0.03%
41,646
– –
NKE icon
258
Nike
NKE
$61.6B
$629K 0.03%
4,448
+133
+3% +$17.6K
VTRS icon
259
Viatris
VTRS
$20.6B
$628K 0.03%
+33,518
New +$547K
AMAT icon
260
Applied Materials
AMAT
$434B
$627K 0.03%
7,262
-45
-0.6% -$3.33K
ITW icon
261
Illinois Tool Works
ITW
$83B
$620K 0.03%
3,042
+240
+9% +$49K
RGA icon
262
Reinsurance Group of America
RGA
$15.5B
$608K 0.03%
5,245
-590
-10% -$65.9K
EWH icon
263
iShares MSCI Hong Kong ETF
EWH
$1.23B
$599K 0.03%
24,312
-572
-2% -$13.3K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$599K 0.03%
3,077
-22
-0.7% -$3.88K
MKL icon
265
Markel Group
MKL
$23.3B
$596K 0.03%
577
-71
-11% -$70.8K
CZR icon
266
Caesars Entertainment
CZR
$6.06B
$554K 0.03%
+7,457
New +$468K
BA icon
267
Boeing
BA
$187B
$545K 0.03%
2,544
-171
-6% -$32.9K
FITB
268
Fifth Third Bancorp
FITB
$51.6B
$542K 0.03%
19,670
-3,555
-15% -$89.7K
EHC icon
269
Encompass Health
EHC
$11.2B
$535K 0.03%
8,135
-1,313
-14% -$77.2K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$531K 0.03%
6,173
+5,334
+636% +$433K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$529K 0.03%
4,560
+93
+2% +$10.5K
MLM icon
272
Martin Marietta Materials
MLM
$32.6B
$525K 0.03%
1,848
-436
-19% -$116K
J icon
273
Jacobs Solutions
J
$16.4B
$521K 0.03%
5,781
-642
-10% -$54.4K
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$519K 0.03%
10,151
-600
-6% -$30.5K
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
$513K 0.03%
12,005
-313
-3% -$12.5K
9 10
11
12 13

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GAMH
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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 Q4 2020 Portfolio in Review

As of Q4 2020, MassMutual Private Wealth & Trust held 996 positions worth $1.95B, up 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q4 2020 filing shows 235 new, 270 increased, 248 reduced and 72 closed positions. Its largest new stake was Lennar Class A: 34,757 shares worth $2.56M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.89M.

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

  • MassMutual Private Wealth & Trust's largest Q4 2020 buy was Lennar Class A: 34,757 shares worth $2.56M.
  • MassMutual Private Wealth & Trust added most to iShares Gold Trust in Q4 2020, an estimated $19.7M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.89M.
  • MassMutual Private Wealth & Trust fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $3.02M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $1.95B portfolio in Q4 2020.
  • MassMutual Private Wealth & Trust opened 235 new positions and closed 72 in Q4 2020.
  • MassMutual Private Wealth & Trust's portfolio value rose 14% quarter-over-quarter to $1.95B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.