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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
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K ﹤0.01%
458
-15
-3% -$598
BURL icon
502
Burlington
BURL
$23.2B
$19K ﹤0.01%
92
+65
+241% +$12.7K
CWST icon
503
Casella Waste Systems
CWST
$5.82B
$19K ﹤0.01%
335
– –
PGR icon
504
Progressive
PGR
$124B
$19K ﹤0.01%
202
-1
-0.5% -$90
SITE icon
505
SiteOne Landscape Supply
SITE
$4.45B
$19K ﹤0.01%
155
– –
TRLV
506
Trulieve Cannabis Corp
TRLV
$1.71B
$19K ﹤0.01%
1,000
-1,400
-58% -$26.6K
CRSP icon
507
CRISPR Therapeutics
CRSP
$5.07B
$18K ﹤0.01%
215
-24
-10% -$2.13K
EPAM icon
508
EPAM Systems
EPAM
$5.74B
$18K ﹤0.01%
55
– –
IYG icon
509
iShares US Financial Services ETF
IYG
$2.22B
$18K ﹤0.01%
450
+369
+456% +$15.2K
MCK icon
510
McKesson
MCK
$103B
$18K ﹤0.01%
123
– –
RACE icon
511
Ferrari
RACE
$71.5B
$18K ﹤0.01%
100
-11
-10% -$2.05K
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$18K ﹤0.01%
464
– –
BJRI icon
513
BJ's Restaurants
BJRI
$1.44B
$17K ﹤0.01%
587
– –
EDV icon
514
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$17K ﹤0.01%
100
– –
EWU icon
515
iShares MSCI United Kingdom ETF
EWU
$4.14B
$17K ﹤0.01%
663
– –
KBA icon
516
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$17K ﹤0.01%
422
-48
-10% -$1.89K
RWX icon
517
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$17K ﹤0.01%
575
– –
ANSS
518
DELISTED
Ansys
ANSS
$16K ﹤0.01%
50
-4
-7% -$1.25K
FNDB icon
519
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$16K ﹤0.01%
1,236
– –
HSY icon
520
Hershey
HSY
$36.1B
$16K ﹤0.01%
110
-329
-75% -$46.7K
IJT icon
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$16K ﹤0.01%
186
– –
PAYC icon
522
Paycom
PAYC
$8.15B
$16K ﹤0.01%
53
-5
-9% -$1.46K
PRA
523
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
1,043
– –
SEDG icon
524
SolarEdge
SEDG
$2.06B
$16K ﹤0.01%
69
-2
-3% -$384
SYY icon
525
Sysco
SYY
$40.3B
$16K ﹤0.01%
+250
New +$14.5K
19 20
21
22 23

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TFM
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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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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.