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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
SLF icon
451
Sun Life Financial
SLF
$45.3B
$46K ﹤0.01%
1,041
– –
UTF icon
452
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$46K ﹤0.01%
1,800
– –
EDIT icon
453
Editas Medicine
EDIT
$422M
$44K ﹤0.01%
629
+253
+67% +$10.4K
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44K ﹤0.01%
+1,100
New +$42.4K
KHC icon
455
Kraft Heinz
KHC
$30.5B
$43K ﹤0.01%
1,228
+41
+3% +$1.33K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$64.3B
$42K ﹤0.01%
340
-171
-33% -$19.5K
CLX icon
457
Clorox
CLX
$12.8B
$42K ﹤0.01%
208
– –
HRL icon
458
Hormel Foods
HRL
$13.9B
$42K ﹤0.01%
909
+300
+49% +$14.6K
SPG icon
459
Simon Property Group
SPG
$72.9B
$42K ﹤0.01%
491
– –
GWX icon
460
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$41K ﹤0.01%
1,153
+1,067
+1,241% +$34.8K
CFR icon
461
Cullen/Frost Bankers
CFR
$10.3B
$40K ﹤0.01%
461
-261
-36% -$20.5K
LRCX icon
462
Lam Research
LRCX
$385B
$39K ﹤0.01%
830
-340
-29% -$14.3K
OKE icon
463
Oneok
OKE
$55B
$38K ﹤0.01%
1,000
– –
BKI
464
DELISTED
Black Knight, Inc. Common Stock
BKI
$38K ﹤0.01%
429
+59
+16% +$5.36K
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$37K ﹤0.01%
454
– –
JPIN icon
466
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$37K ﹤0.01%
643
– –
TGNA
467
DELISTED
TEGNA Inc
TGNA
$37K ﹤0.01%
2,666
– –
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$36K ﹤0.01%
643
-2,030
-76% -$111K
SYY icon
469
Sysco
SYY
$40.3B
$36K ﹤0.01%
491
+241
+96% +$16.6K
RF icon
470
Regions Financial
RF
$27.2B
$35K ﹤0.01%
2,195
+167
+8% +$2.42K
AEE icon
471
Ameren
AEE
$30.2B
$34K ﹤0.01%
430
– –
OKTA icon
472
Okta
OKTA
$25.6B
$34K ﹤0.01%
133
-92
-41% -$21.9K
TROW icon
473
T. Rowe Price
TROW
$24.5B
$34K ﹤0.01%
225
-100
-31% -$14.3K
NVTA
474
DELISTED
Invitae Corporation
NVTA
$34K ﹤0.01%
+811
New +$38.7K
MDB icon
475
MongoDB
MDB
$30.3B
$33K ﹤0.01%
92
-47
-34% -$13.1K
17 18
19
20 21

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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
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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 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.