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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
OILK icon
426
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$47K ﹤0.01%
1,287
– –
CFR icon
427
Cullen/Frost Bankers
CFR
$10.3B
$46K ﹤0.01%
722
– –
GDV icon
428
Gabelli Dividend & Income Trust
GDV
$2.64B
$46K ﹤0.01%
+2,483
New +$46.2K
ZM icon
429
Zoom
ZM
$29.5B
$45K ﹤0.01%
96
-111
-54% -$35.5K
CLX icon
430
Clorox
CLX
$12.8B
$44K ﹤0.01%
208
+76
+58% +$16.9K
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$44K ﹤0.01%
1,336
+460
+53% +$15.5K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$43K ﹤0.01%
580
-50
-8% -$3.54K
AEP icon
433
American Electric Power
AEP
$68.8B
$42K ﹤0.01%
516
-3,641
-88% -$300K
SLF icon
434
Sun Life Financial
SLF
$45.3B
$42K ﹤0.01%
1,041
-175
-14% -$7.08K
TROW icon
435
T. Rowe Price
TROW
$24.5B
$42K ﹤0.01%
325
+100
+44% +$13.2K
DPG
436
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$41K ﹤0.01%
+3,959
New +$44.3K
UTF icon
437
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$40K ﹤0.01%
1,800
– –
DAL icon
438
Delta Air Lines
DAL
$61.3B
$39K ﹤0.01%
1,260
-49,401
-98% -$1.42M
LRCX icon
439
Lam Research
LRCX
$385B
$39K ﹤0.01%
1,170
-30
-3% -$1.03K
CCK icon
440
Crown Holdings
CCK
$13.3B
$38K ﹤0.01%
500
– –
FDX icon
441
FedEx
FDX
$73.5B
$38K ﹤0.01%
150
+86
+134% +$17.2K
GIS icon
442
General Mills
GIS
$19.2B
$38K ﹤0.01%
621
+277
+81% +$17.3K
FND icon
443
Floor & Decor
FND
$6.68B
$37K ﹤0.01%
500
– –
KHC icon
444
Kraft Heinz
KHC
$30.5B
$36K ﹤0.01%
1,187
+765
+181% +$25.5K
WFC icon
445
Wells Fargo
WFC
$270B
$36K ﹤0.01%
1,552
-1,090
-41% -$26.9K
AEE icon
446
Ameren
AEE
$30.2B
$34K ﹤0.01%
430
-1,900
-82% -$149K
EFG icon
447
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$34K ﹤0.01%
375
+115
+44% +$10.2K
NJR icon
448
New Jersey Resources
NJR
$5.62B
$34K ﹤0.01%
+1,246
New +$37.9K
RNR icon
449
RenaissanceRe
RNR
$13.4B
$34K ﹤0.01%
+200
New +$35.4K
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$43.4B
$33K ﹤0.01%
820
– –
16 17
18
19 20

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM

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.