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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
NXST icon
326
Nexstar Media Group
NXST
$5.8B
$222K 0.01%
2,469
+4
+0.2% +$361
IBMQ icon
327
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$219K 0.01%
8,025
-995
-11% -$27.2K
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.4B
$213K 0.01%
1,840
+55
+3% +$6.39K
THS
329
DELISTED
Treehouse Foods
THS
$208K 0.01%
5,126
-2
-0% -$85
DVY icon
330
iShares Select Dividend ETF
DVY
$23.5B
$197K 0.01%
2,410
-755
-24% -$63K
MNA icon
331
IQ ARB Merger Arbitrage ETF
MNA
$253M
$190K 0.01%
5,655
+208
+4% +$6.7K
ADP icon
332
Automatic Data Processing
ADP
$107B
$189K 0.01%
1,353
-58
-4% -$8.13K
FCOR icon
333
Fidelity Corporate Bond ETF
FCOR
$349M
$187K 0.01%
3,345
+2,290
+217% +$129K
APTV icon
334
Aptiv
APTV
$9.95B
$186K 0.01%
2,027
-33,864
-94% -$2.84M
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$184K 0.01%
2,199
-826
-27% -$69.5K
QAI icon
336
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$183K 0.01%
5,904
-246
-4% -$7.61K
L icon
337
Loews
L
$23.7B
$174K 0.01%
5,000
-1,000
-17% -$35.9K
ICSH icon
338
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$173K 0.01%
3,415
-2,971
-47% -$150K
GRA
339
DELISTED
W.R. Grace & Co.
GRA
$171K 0.01%
4,235
-2
-0% -$91
CMA
340
DELISTED
Comerica
CMA
$167K 0.01%
4,359
+824
+23% +$31.7K
EPAC icon
341
Enerpac Tool Group
EPAC
$1.89B
$166K 0.01%
8,849
-356
-4% -$7.1K
EPC icon
342
Edgewell Personal Care
EPC
$1.35B
$163K 0.01%
5,864
+195
+3% +$5.78K
KEYS icon
343
Keysight
KEYS
$57.4B
$162K 0.01%
1,638
-28,049
-94% -$2.76M
QQQ icon
344
Invesco QQQ Trust
QQQ
$480B
$160K 0.01%
577
+9
+2% +$2.44K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$77.1B
$158K 0.01%
2,740
– –
AER icon
346
AerCap
AER
$24.4B
$154K 0.01%
6,118
+3
+0% +$87
ALL icon
347
Allstate
ALL
$68.1B
$154K 0.01%
1,641
+18
+1% +$1.68K
LW icon
348
Lamb Weston
LW
$7.33B
$152K 0.01%
2,299
-37,159
-94% -$2.38M
MRSH
349
Marsh
MRSH
$91.4B
$148K 0.01%
1,293
+60
+5% +$6.88K
PBP icon
350
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$145K 0.01%
7,597
-1,378
-15% -$26K
12 13
14
15 16

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM

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.