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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
EVRG icon
326
Evergy
EVRG
$19.2B
$238K 0.01%
4,295
-429
-9% -$23.5K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$238K 0.01%
2,101
+976
+87% +$107K
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$236K 0.01%
+6,989
New +$220K
JPUS
329
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$235K 0.01%
2,804
-12,763
-82% -$1.02M
IBMQ icon
330
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$231K 0.01%
8,353
+328
+4% +$8.97K
ROST icon
331
Ross Stores
ROST
$81.1B
$226K 0.01%
1,842
-583
-24% -$61.1K
L icon
332
Loews
L
$23.8B
$225K 0.01%
5,000
– –
ESGE icon
333
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$224K 0.01%
5,335
+5,115
+2,325% +$199K
TSLA icon
334
Tesla
TSLA
$1.29T
$224K 0.01%
954
+429
+82% +$73.2K
NEOG icon
335
Neogen
NEOG
$2.59B
$223K 0.01%
+5,618
New +$209K
GRA
336
DELISTED
W.R. Grace & Co.
GRA
$223K 0.01%
4,074
-161
-4% -$8.1K
QAI icon
337
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$220K 0.01%
6,882
+978
+17% +$31K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$119B
$220K 0.01%
931
-384
-29% -$88.1K
FCOR icon
339
Fidelity Corporate Bond ETF
FCOR
$349M
$217K 0.01%
3,799
+454
+14% +$25.7K
MRVL icon
340
Marvell Technology
MRVL
$196B
$216K 0.01%
4,545
-1,431
-24% -$61.9K
MCO icon
341
Moody's
MCO
$83.7B
$213K 0.01%
735
+238
+48% +$66.6K
THS
342
DELISTED
Treehouse Foods
THS
$212K 0.01%
4,991
-135
-3% -$5.49K
QQQ icon
343
Invesco QQQ Trust
QQQ
$485B
$206K 0.01%
658
+81
+14% +$23.8K
ICSH icon
344
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$203K 0.01%
4,023
+608
+18% +$30.7K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$198K 0.01%
2,270
+71
+3% +$6.08K
SRE icon
346
Sempra
SRE
$57.3B
$194K 0.01%
3,050
-1,000
-25% -$64.3K
IWB icon
347
iShares Russell 1000 ETF
IWB
$49.9B
$192K 0.01%
904
+251
+38% +$50.1K
EPC icon
348
Edgewell Personal Care
EPC
$1.27B
$185K 0.01%
5,348
-516
-9% -$16.7K
PLD icon
349
Prologis
PLD
$130B
$185K 0.01%
1,855
-521
-22% -$52.7K
MNA icon
350
IQ ARB Merger Arbitrage ETF
MNA
$253M
$182K 0.01%
5,465
-190
-3% -$6.45K
12 13
14
15 16

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.