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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
CRS icon
376
Carpenter Technology
CRS
$28.3B
$91K 0.01%
4,997
-48
-1% -$1.04K
TTD icon
377
Trade Desk
TTD
$8.91B
$88K 0.01%
1,690
+700
+71% +$32K
PENN icon
378
PENN Entertainment
PENN
$2.63B
$87K 0.01%
1,200
– –
GE icon
379
GE Aerospace
GE
$396B
$86K 0.01%
2,764
-417
-13% -$13.6K
RTL
380
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$84K ﹤0.01%
13,396
– –
AWK icon
381
American Water Works
AWK
$26.7B
$82K ﹤0.01%
563
– –
DXCM icon
382
DexCom
DXCM
$31.2B
$82K ﹤0.01%
+800
New +$83.6K
VOO icon
383
Vanguard S&P 500 ETF
VOO
$1.01T
$81K ﹤0.01%
263
+121
+85% +$36.9K
HYS icon
384
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$79K ﹤0.01%
845
-169
-17% -$15.8K
NSC icon
385
Norfolk Southern
NSC
$76.8B
$75K ﹤0.01%
350
– –
TSLA icon
386
Tesla
TSLA
$1.27T
$75K ﹤0.01%
525
-45
-8% -$5.31K
SLY
387
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$75K ﹤0.01%
+1,240
New +$76.8K
XYZ
388
Block Inc
XYZ
$50.1B
$71K ﹤0.01%
437
+293
+203% +$41.4K
CL icon
389
Colgate-Palmolive
CL
$74.4B
$69K ﹤0.01%
892
– –
IJJ icon
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$69K ﹤0.01%
1,026
-294
-22% -$20.3K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$114B
$68K ﹤0.01%
526
– –
ED icon
392
Consolidated Edison
ED
$39.9B
$67K ﹤0.01%
856
+313
+58% +$23.1K
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$67K ﹤0.01%
649
– –
WELL icon
394
Welltower
WELL
$171B
$67K ﹤0.01%
1,219
+731
+150% +$40.1K
ES icon
395
Eversource Energy
ES
$27.3B
$66K ﹤0.01%
792
+242
+44% +$20.7K
DFS
396
DELISTED
Discover Financial Services
DFS
$65K ﹤0.01%
1,125
-11,463
-91% -$600K
ESGU icon
397
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$64K ﹤0.01%
839
+600
+251% +$45.2K
SUSA icon
398
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$63K ﹤0.01%
850
– –
HUM icon
399
Humana
HUM
$43.7B
$62K ﹤0.01%
150
– –
MS icon
400
Morgan Stanley
MS
$343B
$62K ﹤0.01%
1,281
-7
-0.5% -$353
14 15
16
17 18

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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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AC
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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.