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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
BYND icon
401
Beyond Meat
BYND
$289M
$61K ﹤0.01%
+370
New +$50.1K
BAX icon
402
Baxter International
BAX
$14.2B
$60K ﹤0.01%
746
– –
OLED icon
403
Universal Display
OLED
$3.94B
$60K ﹤0.01%
330
-3,934
-92% -$672K
INTU icon
404
Intuit
INTU
$87.1B
$59K ﹤0.01%
181
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$59K ﹤0.01%
734
-499
-40% -$40.4K
KMB icon
406
Kimberly-Clark
KMB
$37B
$56K ﹤0.01%
377
-56
-13% -$8.41K
EXC icon
407
Exelon
EXC
$46.9B
$55K ﹤0.01%
2,173
+2,092
+2,583% +$55.5K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.1B
$54K ﹤0.01%
511
+298
+140% +$30.9K
PSX icon
409
Phillips 66
PSX
$80.9B
$54K ﹤0.01%
1,046
-388
-27% -$23.7K
VCLT icon
410
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$54K ﹤0.01%
+503
New +$55K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$54K ﹤0.01%
1,500
-58
-4% -$2.27K
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$54K ﹤0.01%
2,250
– –
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$53K ﹤0.01%
281
– –
SASR
414
DELISTED
Sandy Spring Bancorp Inc
SASR
$53K ﹤0.01%
2,300
– –
VTV icon
415
Vanguard Morningstar Value ETF
VTV
$191B
$52K ﹤0.01%
498
-3,829
-88% -$401K
GOVT icon
416
iShares US Treasury Bond ETF
GOVT
$43.6B
$51K ﹤0.01%
1,820
+911
+100% +$25.5K
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$51K ﹤0.01%
376
+15
+4% +$2.04K
SNPS icon
418
Synopsys
SNPS
$77.2B
$51K ﹤0.01%
238
– –
TWLO icon
419
Twilio
TWLO
$28.7B
$51K ﹤0.01%
208
-10
-5% -$2.46K
HII icon
420
Huntington Ingalls Industries
HII
$12.6B
$50K ﹤0.01%
354
– –
KLAC icon
421
KLA
KLAC
$253B
$50K ﹤0.01%
2,580
-80
-3% -$1.58K
MPC icon
422
Marathon Petroleum
MPC
$82.9B
$50K ﹤0.01%
1,706
– –
RH icon
423
RH
RH
$3.67B
$50K ﹤0.01%
+130
New +$41K
UGI icon
424
UGI
UGI
$7.55B
$49K ﹤0.01%
1,500
– –
OKTA icon
425
Okta
OKTA
$24.6B
$48K ﹤0.01%
225
-15
-6% -$3.13K
15 16
17
18 19

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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 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.