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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
FLO icon
276
Flowers Foods
FLO
$1.55B
$512K 0.03%
22,640
-1,334
-6% -$31.1K
LHCG
277
DELISTED
LHC Group LLC
LHCG
$504K 0.03%
2,363
-60
-2% -$12.8K
MTB icon
278
M&T Bank
MTB
$36.7B
$497K 0.03%
3,903
-380
-9% -$43.3K
IWX icon
279
iShares Russell Top 200 Value ETF
IWX
$4.05B
$496K 0.03%
8,573
+926
+12% +$50.6K
A icon
280
Agilent Technologies
A
$39.3B
$488K 0.03%
4,122
+191
+5% +$21.1K
POR icon
281
Portland General Electric
POR
$5.89B
$487K 0.02%
11,376
+1,996
+21% +$81.3K
RRX icon
282
Regal Rexnord
RRX
$14.6B
$482K 0.02%
3,922
-104
-3% -$11.5K
CAG icon
283
Conagra Brands
CAG
$7.18B
$480K 0.02%
13,250
-960
-7% -$34.8K
VOO icon
284
Vanguard S&P 500 ETF
VOO
$1.01T
$475K 0.02%
1,381
+1,118
+425% +$364K
CME icon
285
CME Group
CME
$94.4B
$465K 0.02%
2,555
-94
-4% -$16K
EXPD icon
286
Expeditors International
EXPD
$23.7B
$465K 0.02%
4,887
+16
+0.3% +$1.46K
IBM icon
287
IBM
IBM
$222B
$464K 0.02%
3,853
+926
+32% +$107K
HSIC icon
288
Henry Schein
HSIC
$10.2B
$456K 0.02%
6,813
-506
-7% -$32.6K
UMPQ
289
DELISTED
Umpqua Holdings Corp
UMPQ
$441K 0.02%
29,129
-2,878
-9% -$39.4K
OSK icon
290
Oshkosh
OSK
$9.68B
$439K 0.02%
5,105
-681
-12% -$54.2K
MUSA icon
291
Murphy USA
MUSA
$10.9B
$431K 0.02%
3,292
-137
-4% -$17.6K
DAR icon
292
Darling Ingredients
DAR
$9.56B
$419K 0.02%
7,257
-7,708
-52% -$368K
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$415K 0.02%
7,900
+322
+4% +$16.8K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$414K 0.02%
4,030
– –
KR icon
295
Kroger
KR
$35.4B
$414K 0.02%
13,045
-1,884
-13% -$61.1K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.4B
$402K 0.02%
3,432
+1,592
+87% +$185K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$123B
$400K 0.02%
6,154
+420
+7% +$25.6K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$397K 0.02%
5,891
-100
-2% -$6.61K
SYNA icon
299
Synaptics
SYNA
$4.16B
$396K 0.02%
+4,113
New +$335K
FMC icon
300
FMC
FMC
$1.32B
$395K 0.02%
3,436
-105
-3% -$11.7K
10 11
12
13 14

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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.