We are live on ! Find out more
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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$15.2M 0.89%
34,356
-426
-1% -$176K
ABBV icon
27
AbbVie
ABBV
$443B
$14.6M 0.85%
166,133
+11,694
+8% +$1.1M
DHR icon
28
Danaher
DHR
$137B
$14M 0.82%
73,325
+12,235
+20% +$2.18M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.8M 0.81%
275,496
+217,886
+378% +$11.2M
UNH icon
30
UnitedHealth
UNH
$376B
$13.6M 0.8%
43,762
-419
-0.9% -$129K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$12.9M 0.76%
38,448
-689
-2% -$229K
CVX icon
32
Chevron
CVX
$392B
$12.7M 0.74%
176,262
+15,637
+10% +$1.32M
CSCO icon
33
Cisco
CSCO
$457B
$12.7M 0.74%
321,922
+97,019
+43% +$4.23M
PYPL icon
34
PayPal
PYPL
$48.9B
$12.1M 0.71%
61,345
+11,956
+24% +$2.25M
MA icon
35
Mastercard
MA
$502B
$11.8M 0.69%
34,881
-10,555
-23% -$3.43M
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$11.7M 0.69%
191,946
-3,490
-2% -$211K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$11.6M 0.68%
856,680
-52,600
-6% -$612K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 0.67%
155,500
+4,100
+3% +$313K
BAC icon
39
Bank of America
BAC
$435B
$11.2M 0.66%
466,829
+50,277
+12% +$1.25M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 0.65%
135,225
+8,276
+7% +$686K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$11.1M 0.65%
283,912
+14,304
+5% +$538K
CMCSA icon
42
Comcast
CMCSA
$85B
$10.4M 0.61%
224,752
+10,510
+5% +$457K
SYK icon
43
Stryker
SYK
$125B
$10.2M 0.59%
48,715
-4,479
-8% -$871K
BBAG icon
44
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$9.9M 0.58%
177,077
-45,051
-20% -$2.53M
NOC icon
45
Northrop Grumman
NOC
$77.1B
$9.44M 0.55%
29,927
+5,662
+23% +$1.85M
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$9.37M 0.55%
182,308
-81,956
-31% -$4.27M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$9.36M 0.55%
430,396
+275,489
+178% +$5.99M
MDT icon
48
Medtronic
MDT
$109B
$9.18M 0.54%
88,305
+16,185
+22% +$1.63M
PFE icon
49
Pfizer
PFE
$143B
$8.84M 0.52%
253,923
-46,659
-16% -$1.64M
WM icon
50
Waste Management
WM
$90.6B
$8.19M 0.48%
72,386
-1,226
-2% -$135K
1
2
3 4 5

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.