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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
SAIC icon
301
Saic
SAIC
$5.09B
$318K 0.02%
4,050
-5
-0.1% -$394
NTRS icon
302
Northern Trust
NTRS
$33.7B
$317K 0.02%
4,071
+325
+9% +$26.1K
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$315K 0.02%
7,089
-2,642
-27% -$121K
BX icon
304
Blackstone
BX
$109B
$313K 0.02%
6,000
-100
-2% -$5.35K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57B
$309K 0.02%
5,386
-1,512
-22% -$86.1K
NEM icon
306
Newmont
NEM
$110B
$309K 0.02%
4,863
+314
+7% +$20.5K
IAU icon
307
iShares Gold Trust
IAU
$65.9B
$308K 0.02%
8,563
+7,855
+1,109% +$287K
SBGI icon
308
Sinclair Inc
SBGI
$1B
$303K 0.02%
15,741
-19
-0.1% -$383
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$105B
$288K 0.02%
15,600
+10,935
+234% +$201K
HBI
310
DELISTED
Hanesbrands
HBI
$285K 0.02%
18,112
– –
ENR icon
311
Energizer
ENR
$1.54B
$279K 0.02%
7,138
-41
-0.6% -$1.88K
MKTX icon
312
MarketAxess Holdings
MKTX
$5.72B
$279K 0.02%
579
-4,888
-89% -$2.42M
STL
313
DELISTED
Sterling Bancorp
STL
$263K 0.02%
25,000
-25
-0.1% -$283
VV icon
314
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$260K 0.02%
1,659
-166
-9% -$25.6K
CLH icon
315
Clean Harbors
CLH
$16.3B
$256K 0.02%
4,561
-9
-0.2% -$533
GDX icon
316
VanEck Gold Miners ETF
GDX
$25.5B
$245K 0.01%
+6,255
New +$255K
EVRG icon
317
Evergy
EVRG
$19.1B
$240K 0.01%
4,724
-88
-2% -$4.92K
SRE icon
318
Sempra
SRE
$55.3B
$240K 0.01%
4,050
+1,456
+56% +$89.6K
PLD icon
319
Prologis
PLD
$131B
$239K 0.01%
2,376
-19,544
-89% -$1.96M
XLG icon
320
Invesco S&P 500 Top 50 ETF
XLG
$11B
$238K 0.01%
9,100
-4,200
-32% -$109K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.9B
$237K 0.01%
1,070
-11
-1% -$2.41K
MRVL icon
322
Marvell Technology
MRVL
$189B
$237K 0.01%
5,976
-67,299
-92% -$2.48M
FNB icon
323
FNB Corp
FNB
$6.84B
$232K 0.01%
34,164
+330
+1% +$2.42K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.01%
4,236
– –
ROST icon
325
Ross Stores
ROST
$81.2B
$226K 0.01%
2,425
-32,891
-93% -$2.95M
11 12
13
14 15

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TFM
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FLSM
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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.