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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
PEG icon
376
Public Service Enterprise Group
PEG
$38B
$115K 0.01%
1,968
-113
-5% -$6.58K
TTD icon
377
Trade Desk
TTD
$9.09B
$115K 0.01%
1,430
-260
-15% -$19.6K
VLUE icon
378
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$115K 0.01%
+1,328
New +$108K
FRC
379
DELISTED
First Republic Bank
FRC
$114K 0.01%
773
-280
-27% -$36.5K
AWK icon
380
American Water Works
AWK
$26.6B
$112K 0.01%
727
+164
+29% +$25.2K
QYLD icon
381
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$112K 0.01%
4,917
+144
+3% +$3.19K
CL icon
382
Colgate-Palmolive
CL
$73.8B
$111K 0.01%
1,299
+407
+46% +$33.7K
BKH icon
383
Black Hills Corp
BKH
$5.5B
$108K 0.01%
1,765
– –
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$108K 0.01%
1,251
+225
+22% +$17.7K
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$20B
$105K 0.01%
2,490
+95
+4% +$3.82K
PENN icon
386
PENN Entertainment
PENN
$2.68B
$104K 0.01%
1,200
– –
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$101K 0.01%
839
+732
+684% +$88.1K
RTL
388
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$100K 0.01%
13,396
– –
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.36B
$99K 0.01%
+1,806
New +$94.4K
SLY
390
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$99K 0.01%
1,240
– –
MS icon
391
Morgan Stanley
MS
$341B
$96K ﹤0.01%
1,402
+121
+9% +$6.94K
TSCO icon
392
Tractor Supply
TSCO
$17.4B
$94K ﹤0.01%
+3,340
New +$93.5K
GE icon
393
GE Aerospace
GE
$391B
$91K ﹤0.01%
1,697
-1,067
-39% -$47.8K
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$91K ﹤0.01%
+1,334
New +$87.8K
WFC icon
395
Wells Fargo
WFC
$267B
$91K ﹤0.01%
3,018
+1,466
+94% +$38K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$90K ﹤0.01%
+1,040
New +$84.2K
PH icon
397
Parker-Hannifin
PH
$125B
$89K ﹤0.01%
327
+215
+192% +$53.3K
WEC icon
398
WEC Energy
WEC
$35.6B
$89K ﹤0.01%
965
– –
HYS icon
399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$87K ﹤0.01%
881
+36
+4% +$3.46K
GIS icon
400
General Mills
GIS
$19.3B
$85K ﹤0.01%
1,439
+818
+132% +$49.5K
14 15
16
17 18

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TFM
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FLSM
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AP
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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.