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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
ADP icon
426
Automatic Data Processing
ADP
$107B
$63K ﹤0.01%
358
-995
-74% -$163K
BAX icon
427
Baxter International
BAX
$14.2B
$60K ﹤0.01%
746
– –
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$60K ﹤0.01%
281
– –
HII icon
429
Huntington Ingalls Industries
HII
$12.6B
$60K ﹤0.01%
354
– –
OLED icon
430
Universal Display
OLED
$3.91B
$60K ﹤0.01%
261
-69
-21% -$14.7K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$60K ﹤0.01%
1,500
– –
VTV icon
432
Vanguard Morningstar Value ETF
VTV
$191B
$59K ﹤0.01%
498
– –
RH icon
433
RH
RH
$3.72B
$58K ﹤0.01%
130
– –
TWLO icon
434
Twilio
TWLO
$29.2B
$58K ﹤0.01%
172
-36
-17% -$11.2K
VCLT icon
435
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$56K ﹤0.01%
503
– –
ADI icon
436
Analog Devices
ADI
$183B
$55K ﹤0.01%
370
+160
+76% +$21.2K
UGI icon
437
UGI
UGI
$7.64B
$52K ﹤0.01%
1,500
– –
KMB icon
438
Kimberly-Clark
KMB
$36.5B
$51K ﹤0.01%
377
– –
ROKU icon
439
Roku
ROKU
$21.8B
$51K ﹤0.01%
154
+119
+340% +$31.2K
APPN icon
440
Appian
APPN
$2.15B
$50K ﹤0.01%
309
-120
-28% -$13.4K
CCK icon
441
Crown Holdings
CCK
$13.2B
$50K ﹤0.01%
500
– –
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$43.3B
$50K ﹤0.01%
1,114
+294
+36% +$12.5K
SPHD icon
443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$50K ﹤0.01%
1,336
– –
DPG
444
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$48K ﹤0.01%
3,959
– –
EXC icon
445
Exelon
EXC
$46.7B
$47K ﹤0.01%
1,558
-615
-28% -$18.1K
SPTI icon
446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$47K ﹤0.01%
+1,407
New +$46.5K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$47K ﹤0.01%
580
– –
BYND icon
448
Beyond Meat
BYND
$315M
$46K ﹤0.01%
370
– –
FND icon
449
Floor & Decor
FND
$6.59B
$46K ﹤0.01%
500
– –
SCHR
450
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$46K ﹤0.01%
1,590
-1,830
-54% -$53.3K
16 17
18
19 20

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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.