We are live on ! Find out more
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
MCO icon
351
Moody's
MCO
$82B
$144K 0.01%
497
+447
+894% +$128K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$143K 0.01%
2,673
-1,715
-39% -$91K
ANIK icon
353
Anika Therapeutics
ANIK
$271M
$137K 0.01%
3,861
– –
CARR icon
354
Carrier Global
CARR
$53.5B
$133K 0.01%
4,344
-24,102
-85% -$682K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$132K 0.01%
1,224
+44
+4% +$4.76K
SHW icon
356
Sherwin-Williams
SHW
$88.4B
$130K 0.01%
558
+60
+12% +$13.1K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$33.5B
$128K 0.01%
1,600
– –
LIN icon
358
Linde
LIN
$226B
$127K 0.01%
534
-6
-1% -$1.46K
IWB icon
359
iShares Russell 1000 ETF
IWB
$49.7B
$122K 0.01%
653
– –
LH icon
360
Labcorp
LH
$25.4B
$119K 0.01%
736
-80
-10% -$12.7K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$119K 0.01%
1,125
– –
ETR icon
362
Entergy
ETR
$49.3B
$115K 0.01%
2,326
+326
+16% +$16.1K
FRC
363
DELISTED
First Republic Bank
FRC
$115K 0.01%
1,053
-16,674
-94% -$1.85M
PEG icon
364
Public Service Enterprise Group
PEG
$37.6B
$114K 0.01%
2,081
+458
+28% +$24.3K
UTL icon
365
Unitil
UTL
$976M
$111K 0.01%
+2,879
New +$121K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$110K 0.01%
675
+515
+322% +$85.4K
GLD icon
367
SPDR Gold Trust
GLD
$137B
$103K 0.01%
581
-32
-5% -$5.75K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$103K 0.01%
1,720
-380
-18% -$22.6K
QYLD icon
369
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$103K 0.01%
+4,773
New +$103K
SCHR
370
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$100K 0.01%
3,420
– –
SHOP icon
371
Shopify
SHOP
$190B
$100K 0.01%
980
-160
-14% -$15.9K
GLW icon
372
Corning
GLW
$136B
$97K 0.01%
3,000
-14,781
-83% -$457K
BKH icon
373
Black Hills Corp
BKH
$5.57B
$94K 0.01%
1,765
– –
WEC icon
374
WEC Energy
WEC
$35B
$94K 0.01%
965
-3
-0.3% -$280
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$93K 0.01%
2,395
+72
+3% +$2.72K
13 14
15
16 17

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.