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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
WIX icon
476
WIX.com
WIX
$2.52B
$26K ﹤0.01%
102
-11
-10% -$3.03K
ADI icon
477
Analog Devices
ADI
$190B
$25K ﹤0.01%
210
– –
AMD icon
478
Advanced Micro Devices
AMD
$784B
$25K ﹤0.01%
300
– –
APA icon
479
APA Corp
APA
$13.3B
$25K ﹤0.01%
2,611
-23
-0.9% -$315
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$25K ﹤0.01%
965
-620
-39% -$16K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
2,452
– –
IRTC icon
482
iRhythm Holdings
IRTC
$4.24B
$24K ﹤0.01%
100
– –
PPG icon
483
PPG Industries
PPG
$26.5B
$24K ﹤0.01%
198
-924
-82% -$108K
RWR icon
484
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$24K ﹤0.01%
+313
New +$24.9K
AMLP icon
485
Alerian MLP ETF
AMLP
$12.9B
$23K ﹤0.01%
1,176
+571
+94% +$13.2K
PH icon
486
Parker-Hannifin
PH
$136B
$23K ﹤0.01%
112
+12
+12% +$2.36K
RF icon
487
Regions Financial
RF
$26.9B
$23K ﹤0.01%
2,028
+32
+2% +$357
SLB icon
488
SLB Ltd
SLB
$76.1B
$23K ﹤0.01%
1,491
+434
+41% +$8.07K
VUG icon
489
Vanguard Morningstar Growth ETF
VUG
$231B
$23K ﹤0.01%
612
– –
EQIX icon
490
Equinix
EQIX
$104B
$22K ﹤0.01%
29
– –
WDAY icon
491
Workday
WDAY
$44.2B
$22K ﹤0.01%
100
+84
+525% +$16.6K
CTSH icon
492
Cognizant
CTSH
$25.8B
$21K ﹤0.01%
+300
New +$19.5K
EL icon
493
Estee Lauder
EL
$31.7B
$21K ﹤0.01%
94
+64
+213% +$13.2K
SPIP icon
494
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$21K ﹤0.01%
+686
New +$21.1K
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$2.1B
$20K ﹤0.01%
400
– –
IXN icon
496
iShares Global Tech ETF
IXN
$8.79B
$20K ﹤0.01%
450
+354
+369% +$15.1K
PDI icon
497
PIMCO Dynamic Income Fund
PDI
$7.44B
$20K ﹤0.01%
+800
New +$19.8K
TEAM icon
498
Atlassian
TEAM
$37.2B
$20K ﹤0.01%
110
-20
-15% -$3.57K
WTRG icon
499
Essential Utilities
WTRG
$11.4B
$20K ﹤0.01%
500
– –
BCPC
500
Balchem Corp
BCPC
$5.72B
$20K ﹤0.01%
200
– –
18 19
20
21 22

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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MSI
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AC
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.