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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
NTLA icon
476
Intellia Therapeutics
NTLA
$1.57B
$33K ﹤0.01%
+604
New +$21.9K
RNR icon
477
RenaissanceRe
RNR
$13.4B
$33K ﹤0.01%
200
– –
TLH icon
478
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$33K ﹤0.01%
210
+172
+453% +$27.8K
XMLV icon
479
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$33K ﹤0.01%
680
– –
WTRG icon
480
Essential Utilities
WTRG
$11.3B
$32K ﹤0.01%
668
+168
+34% +$7.46K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$32K ﹤0.01%
367
+292
+389% +$24.6K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$32K ﹤0.01%
2,452
– –
ATOM icon
483
Atomera
ATOM
$206M
$31K ﹤0.01%
+1,955
New +$20.4K
PVH icon
484
PVH
PVH
$3.99B
$31K ﹤0.01%
328
-188
-36% -$14.3K
RWX icon
485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$31K ﹤0.01%
895
+320
+56% +$10.2K
AMLP icon
486
Alerian MLP ETF
AMLP
$12.9B
$30K ﹤0.01%
1,176
– –
WORK
487
DELISTED
Slack Technologies, Inc.
WORK
$30K ﹤0.01%
+717
New +$24.2K
GILD icon
488
Gilead Sciences
GILD
$162B
$29K ﹤0.01%
506
-26,750
-98% -$1.61M
ITM icon
489
VanEck Intermediate Muni ETF
ITM
$2.15B
$29K ﹤0.01%
+565
New +$29.1K
PPG icon
490
PPG Industries
PPG
$26B
$29K ﹤0.01%
198
– –
SMDV icon
491
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$29K ﹤0.01%
+500
New +$26.9K
AMD icon
492
Advanced Micro Devices
AMD
$799B
$28K ﹤0.01%
300
– –
TD icon
493
Toronto Dominion Bank
TD
$200B
$28K ﹤0.01%
502
+356
+244% +$18K
BDX icon
494
Becton Dickinson
BDX
$48.8B
$27K ﹤0.01%
109
-4
-4% -$933
CMP icon
495
Compass Minerals
CMP
$1.08B
$27K ﹤0.01%
436
– –
IUSB icon
496
iShares Core Universal USD Bond ETF
IUSB
$43B
$27K ﹤0.01%
+486
New +$26.4K
MNRO icon
497
Monro
MNRO
$388M
$27K ﹤0.01%
505
-150
-23% -$6.85K
WT icon
498
WisdomTree
WT
$3.25B
$27K ﹤0.01%
5,000
– –
APH icon
499
Amphenol
APH
$210B
$26K ﹤0.01%
800
+536
+203% +$16.5K
IP icon
500
International Paper
IP
$21.5B
$26K ﹤0.01%
+553
New +$24.7K
18 19
20
21 22

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FLSM
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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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SCM
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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.