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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
APTV icon
351
Aptiv
APTV
$9.76B
$177K 0.01%
1,358
-669
-33% -$74.3K
EPAC icon
352
Enerpac Tool Group
EPAC
$1.89B
$176K 0.01%
7,777
-1,072
-12% -$22.4K
ANIK icon
353
Anika Therapeutics
ANIK
$257M
$175K 0.01%
3,861
– –
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$77.1B
$175K 0.01%
2,740
– –
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$114B
$167K 0.01%
1,180
+654
+124% +$88.6K
KEYS icon
356
Keysight
KEYS
$57.4B
$160K 0.01%
1,209
-429
-26% -$49.4K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$158K 0.01%
1,459
+235
+19% +$25.4K
PBP icon
358
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$150K 0.01%
7,302
-295
-4% -$5.85K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$147K 0.01%
7,756
+6,786
+700% +$117K
IUSG icon
360
iShares Core S&P US Growth ETF
IUSG
$33.5B
$142K 0.01%
1,600
– –
LIN icon
361
Linde
LIN
$226B
$141K 0.01%
534
– –
MRSH
362
Marsh
MRSH
$91.4B
$139K 0.01%
1,192
-101
-8% -$11.5K
SHW icon
363
Sherwin-Williams
SHW
$89.7B
$133K 0.01%
543
-15
-3% -$3.56K
CARR icon
364
Carrier Global
CARR
$53.9B
$130K 0.01%
3,439
-905
-21% -$32.8K
IXN icon
365
iShares Global Tech ETF
IXN
$8.77B
$129K 0.01%
2,580
+2,130
+473% +$98.5K
LW icon
366
Lamb Weston
LW
$7.33B
$128K 0.01%
1,628
-671
-29% -$48.9K
GLD icon
367
SPDR Gold Trust
GLD
$138B
$127K 0.01%
712
+131
+23% +$23.1K
LH icon
368
Labcorp
LH
$25.4B
$127K 0.01%
728
-8
-1% -$1.38K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$124K 0.01%
1,720
– –
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$122K 0.01%
1,054
+405
+62% +$44.6K
FSKR
371
DELISTED
FS KKR Capital Corp. II
FSKR
$120K 0.01%
+7,288
New +$116K
LLY icon
372
Eli Lilly
LLY
$1.04T
$119K 0.01%
703
+499
+245% +$74.5K
TJX icon
373
TJX Companies
TJX
$177B
$117K 0.01%
1,715
-12,678
-88% -$771K
CRS icon
374
Carpenter Technology
CRS
$28.3B
$116K 0.01%
3,998
-999
-20% -$23.1K
XYZ
375
Block Inc
XYZ
$50.1B
$116K 0.01%
532
+95
+22% +$18.5K
13 14
15
16 17

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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 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.