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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$19.2M 0.98%
70,286
+1,756
+3% +$481K
MCD icon
27
McDonald's
MCD
$192B
$17.5M 0.9%
81,703
+2,068
+3% +$450K
ABBV icon
28
AbbVie
ABBV
$443B
$17.5M 0.9%
163,399
-2,734
-2% -$263K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$16.5M 0.84%
35,393
+1,037
+3% +$486K
UNH icon
30
UnitedHealth
UNH
$376B
$15.7M 0.81%
44,857
+1,095
+3% +$367K
CSCO icon
31
Cisco
CSCO
$457B
$15.4M 0.79%
343,111
+21,189
+7% +$871K
DHR icon
32
Danaher
DHR
$137B
$14.7M 0.75%
74,630
+1,305
+2% +$262K
CVX icon
33
Chevron
CVX
$392B
$14.5M 0.74%
172,096
-4,166
-2% -$337K
PYPL icon
34
PayPal
PYPL
$48.9B
$14.3M 0.73%
60,900
-445
-0.7% -$92.2K
BAC icon
35
Bank of America
BAC
$435B
$14.3M 0.73%
470,288
+3,459
+0.7% +$92.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$14M 0.72%
37,224
-1,224
-3% -$436K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 0.71%
158,240
+2,740
+2% +$231K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$13.6M 0.7%
308,024
+24,112
+8% +$992K
MA icon
39
Mastercard
MA
$502B
$12.7M 0.65%
35,634
+753
+2% +$251K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$12.1M 0.62%
175,008
-7,300
-4% -$454K
CMCSA icon
41
Comcast
CMCSA
$85B
$12.1M 0.62%
230,140
+5,388
+2% +$258K
BBUS icon
42
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$12M 0.62%
174,583
-17,363
-9% -$1.13M
SYK icon
43
Stryker
SYK
$125B
$11.9M 0.61%
48,540
-175
-0.4% -$39.6K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 0.6%
140,917
+5,692
+4% +$472K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$11.3M 0.58%
869,280
+12,600
+1% +$169K
AMP icon
46
Ameriprise Financial
AMP
$48.3B
$10.7M 0.55%
55,130
+2,807
+5% +$502K
MDT icon
47
Medtronic
MDT
$109B
$10.3M 0.53%
88,063
-242
-0.3% -$26.6K
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$10.3M 0.53%
185,056
+7,979
+5% +$445K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.3M 0.53%
165,704
+49,821
+43% +$2.87M
ROP icon
50
Roper Technologies
ROP
$38.8B
$10.1M 0.52%
23,348
+6,994
+43% +$2.87M
1
2
3 4 5

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FLSM
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DWM
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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.