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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
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
$430K 0.03%
12,318
-6
-0% -$207
OSK icon
277
Oshkosh
OSK
$9.43B
$425K 0.02%
5,786
-369
-6% -$28.4K
CHDN icon
278
Churchill Downs
CHDN
$6.02B
$403K 0.02%
4,922
+4
+0.1% +$310
AOS icon
279
A.O. Smith
AOS
$8.59B
$399K 0.02%
+7,549
New +$377K
A icon
280
Agilent Technologies
A
$39.9B
$397K 0.02%
3,931
-95
-2% -$9.18K
MTB icon
281
M&T Bank
MTB
$36.5B
$394K 0.02%
4,283
– –
TFI icon
282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$394K 0.02%
+7,578
New +$395K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$82.5B
$392K 0.02%
4,847
+3,075
+174% +$252K
IWX icon
284
iShares Russell Top 200 Value ETF
IWX
$4.05B
$391K 0.02%
+7,647
New +$392K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$384K 0.02%
5,991
-204
-3% -$12.9K
RRX icon
286
Regal Rexnord
RRX
$12.2B
$378K 0.02%
4,026
– –
PII icon
287
Polaris
PII
$4.16B
$377K 0.02%
3,996
-42
-1% -$4.13K
FMC icon
288
FMC
FMC
$1.35B
$375K 0.02%
3,541
-593
-14% -$63.5K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$123B
$358K 0.02%
1,315
-11,029
-89% -$3.04M
TSN icon
290
Tyson Foods
TSN
$20.5B
$356K 0.02%
5,980
+59
+1% +$3.64K
OTIS icon
291
Otis Worldwide
OTIS
$27.8B
$355K 0.02%
5,694
-4,212
-43% -$258K
EWX icon
292
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$351K 0.02%
7,900
-995
-11% -$44.2K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$348K 0.02%
4,030
– –
AKAM icon
294
Akamai
AKAM
$17.8B
$340K 0.02%
3,077
-460
-13% -$51.1K
IBM icon
295
IBM
IBM
$222B
$340K 0.02%
2,927
+426
+17% +$50.2K
UMPQ
296
DELISTED
Umpqua Holdings Corp
UMPQ
$340K 0.02%
32,007
+198
+0.6% +$2.19K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$122B
$335K 0.02%
5,734
-414
-7% -$23.4K
DOV icon
298
Dover
DOV
$28.3B
$333K 0.02%
3,070
+1,425
+87% +$153K
POR icon
299
Portland General Electric
POR
$5.79B
$333K 0.02%
9,380
+3,321
+55% +$133K
OC icon
300
Owens Corning
OC
$12.3B
$320K 0.02%
4,644
-477
-9% -$30.6K
10 11
12
13 14

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GAMH
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TFM
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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
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AC
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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.