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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
SHOP icon
401
Shopify
SHOP
$189B
$85K ﹤0.01%
750
-230
-23% -$24.1K
NSC icon
402
Norfolk Southern
NSC
$76.3B
$83K ﹤0.01%
350
– –
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$83K ﹤0.01%
526
-149
-22% -$23.7K
DFS
404
DELISTED
Discover Financial Services
DFS
$81K ﹤0.01%
894
-231
-21% -$17.2K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$81K ﹤0.01%
765
+465
+155% +$47.1K
ETR icon
406
Entergy
ETR
$49.7B
$80K ﹤0.01%
1,606
-720
-31% -$37.9K
DXCM icon
407
DexCom
DXCM
$31.4B
$79K ﹤0.01%
856
+56
+7% +$5K
WELL icon
408
Welltower
WELL
$170B
$79K ﹤0.01%
1,219
– –
TRLV
409
Trulieve Cannabis Corp
TRLV
$1.6B
$76K ﹤0.01%
2,400
+1,400
+140% +$44.3K
PSX icon
410
Phillips 66
PSX
$81.1B
$75K ﹤0.01%
1,075
+29
+3% +$1.7K
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$43.6B
$74K ﹤0.01%
2,727
+907
+50% +$25K
STT icon
412
State Street
STT
$51.4B
$74K ﹤0.01%
+1,014
New +$68.8K
GLW icon
413
Corning
GLW
$136B
$73K ﹤0.01%
2,021
-979
-33% -$34.8K
INTU icon
414
Intuit
INTU
$88.3B
$73K ﹤0.01%
193
+12
+7% +$4.21K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$71K ﹤0.01%
734
– –
MPC icon
416
Marathon Petroleum
MPC
$88.5B
$71K ﹤0.01%
1,706
– –
AEP icon
417
American Electric Power
AEP
$67.8B
$70K ﹤0.01%
843
+327
+63% +$28.4K
SUSA icon
418
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$70K ﹤0.01%
850
– –
ES icon
419
Eversource Energy
ES
$27.1B
$69K ﹤0.01%
792
– –
KLAC icon
420
KLA
KLAC
$254B
$69K ﹤0.01%
2,670
+90
+3% +$2.1K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$69K ﹤0.01%
498
+122
+32% +$16.6K
OILK icon
422
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$69K ﹤0.01%
1,599
+312
+24% +$12K
SHM icon
423
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$66K ﹤0.01%
+1,335
New +$66.5K
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$66K ﹤0.01%
2,250
– –
CRSP icon
425
CRISPR Therapeutics
CRSP
$5.19B
$64K ﹤0.01%
419
+204
+95% +$24.1K
15 16
17
18 19

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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.