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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
JPIN icon
451
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$33K ﹤0.01%
643
-15,982
-96% -$829K
DD icon
452
DuPont de Nemours
DD
$19.9B
$32K ﹤0.01%
453
-51
-10% -$3.57K
MDB icon
453
MongoDB
MDB
$30.3B
$32K ﹤0.01%
139
-16
-10% -$3.47K
SPG icon
454
Simon Property Group
SPG
$72.9B
$32K ﹤0.01%
491
-148
-23% -$9.7K
BKI
455
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K ﹤0.01%
370
-34
-8% -$2.68K
CMG icon
456
Chipotle Mexican Grill
CMG
$43.7B
$31K ﹤0.01%
+1,250
New +$30.1K
PVH icon
457
PVH
PVH
$4.01B
$31K ﹤0.01%
516
-8,378
-94% -$461K
TGNA
458
DELISTED
TEGNA Inc
TGNA
$31K ﹤0.01%
2,666
– –
ZEN
459
DELISTED
ZENDESK INC
ZEN
$31K ﹤0.01%
300
– –
HRL icon
460
Hormel Foods
HRL
$13.9B
$30K ﹤0.01%
+609
New +$30.6K
LLY icon
461
Eli Lilly
LLY
$1.04T
$30K ﹤0.01%
204
-9
-4% -$1.39K
SWKS icon
462
Skyworks Solutions
SWKS
$10.1B
$29K ﹤0.01%
200
+100
+100% +$13.9K
APPN icon
463
Appian
APPN
$2.2B
$28K ﹤0.01%
429
-47
-10% -$2.54K
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$28K ﹤0.01%
454
– –
SDY icon
465
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$28K ﹤0.01%
300
+200
+200% +$18.9K
XEL icon
466
Xcel Energy
XEL
$48.2B
$28K ﹤0.01%
404
– –
XMLV icon
467
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$28K ﹤0.01%
680
+252
+59% +$10.7K
SIVB
468
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
118
+78
+195% +$18.4K
FNWB icon
469
First Northwest Bancorp
FNWB
$106M
$27K ﹤0.01%
+2,700
New +$30.9K
MNRO icon
470
Monro
MNRO
$411M
$27K ﹤0.01%
655
– –
TGTX icon
471
TG Therapeutics
TGTX
$7.64B
$27K ﹤0.01%
1,000
– –
BDX icon
472
Becton Dickinson
BDX
$47B
$26K ﹤0.01%
113
+4
+4% +$983
CMP icon
473
Compass Minerals
CMP
$1.26B
$26K ﹤0.01%
436
-37,829
-99% -$2.08M
IGE icon
474
iShares North American Natural Resources ETF
IGE
$747M
$26K ﹤0.01%
+1,333
New +$29K
OKE icon
475
Oneok
OKE
$55B
$26K ﹤0.01%
1,000
-141
-12% -$3.93K
17 18
19
20 21

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GAMH
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TFM
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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
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HFCIX
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MSI
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AC
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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.