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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
TSN icon
301
Tyson Foods
TSN
$20.7B
$392K 0.02%
6,077
+97
+2% +$6.03K
NTRS icon
302
Northern Trust
NTRS
$33.4B
$388K 0.02%
4,165
+94
+2% +$8.29K
EWX icon
303
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$380K 0.02%
7,360
-540
-7% -$25.9K
SAIC icon
304
Saic
SAIC
$5.09B
$373K 0.02%
3,946
-104
-3% -$9.14K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.3B
$369K 0.02%
5,386
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15B
$364K 0.02%
1,271
+201
+19% +$51.2K
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
$356K 0.02%
6,901
-188
-3% -$8.97K
PII icon
308
Polaris
PII
$4.2B
$349K 0.02%
3,661
-335
-8% -$32.1K
CWST icon
309
Casella Waste Systems
CWST
$5.82B
$342K 0.02%
5,515
+5,180
+1,546% +$308K
CLH icon
310
Clean Harbors
CLH
$16.4B
$339K 0.02%
4,452
-109
-2% -$7.3K
STL
311
DELISTED
Sterling Bancorp
STL
$337K 0.02%
18,742
-6,258
-25% -$94.2K
OC icon
312
Owens Corning
OC
$11.7B
$329K 0.02%
4,337
-307
-7% -$22.4K
AKAM icon
313
Akamai
AKAM
$17.9B
$323K 0.02%
3,077
– –
FNB icon
314
FNB Corp
FNB
$6.9B
$312K 0.02%
32,879
-1,285
-4% -$10.9K
MKTX icon
315
MarketAxess Holdings
MKTX
$5.71B
$312K 0.02%
547
-32
-6% -$17.4K
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17B
$301K 0.02%
2,981
+2,606
+695% +$247K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$292K 0.02%
1,659
– –
DOV icon
318
Dover
DOV
$28.3B
$284K 0.01%
2,252
-818
-27% -$97.2K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$127B
$279K 0.01%
4,632
+396
+9% +$22.5K
ENR icon
320
Energizer
ENR
$1.48B
$269K 0.01%
6,373
-765
-11% -$32.3K
AER icon
321
AerCap
AER
$24.4B
$268K 0.01%
5,887
-231
-4% -$8.06K
HBI
322
DELISTED
Hanesbrands
HBI
$264K 0.01%
18,112
– –
OTIS icon
323
Otis Worldwide
OTIS
$28B
$262K 0.01%
3,880
-1,814
-32% -$118K
XLG icon
324
Invesco S&P 500 Top 50 ETF
XLG
$11B
$260K 0.01%
9,100
– –
CMA
325
DELISTED
Comerica
CMA
$250K 0.01%
4,474
+115
+3% +$5.61K
11 12
13
14 15

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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.