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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
MINT icon
501
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26K ﹤0.01%
+250
New +$25.5K
SJNK icon
502
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$26K ﹤0.01%
969
+4
+0.4% +$106
VUG icon
503
Vanguard Morningstar Growth ETF
VUG
$230B
$26K ﹤0.01%
612
– –
ZEN
504
DELISTED
ZENDESK INC
ZEN
$26K ﹤0.01%
184
-116
-39% -$14.4K
DVN icon
505
Devon Energy
DVN
$48.5B
$25K ﹤0.01%
1,553
-109,898
-99% -$1.36M
ED icon
506
Consolidated Edison
ED
$39.9B
$25K ﹤0.01%
351
-505
-59% -$39.2K
PINS icon
507
Pinterest
PINS
$13.1B
$25K ﹤0.01%
378
+170
+82% +$10.2K
SITE icon
508
SiteOne Landscape Supply
SITE
$4.45B
$25K ﹤0.01%
155
– –
DD icon
509
DuPont de Nemours
DD
$19.9B
$24K ﹤0.01%
270
-183
-40% -$14.4K
EWU icon
510
iShares MSCI United Kingdom ETF
EWU
$4.14B
$24K ﹤0.01%
836
+173
+26% +$4.77K
IRTC icon
511
iRhythm Holdings
IRTC
$4.09B
$24K ﹤0.01%
100
– –
BJRI icon
512
BJ's Restaurants
BJRI
$1.44B
$23K ﹤0.01%
587
– –
RACE icon
513
Ferrari
RACE
$71.5B
$23K ﹤0.01%
100
– –
TWST icon
514
Twist Bioscience
TWST
$7.16B
$23K ﹤0.01%
162
+39
+32% +$4.33K
ANSS
515
DELISTED
Ansys
ANSS
$22K ﹤0.01%
61
+11
+22% +$3.68K
ICF icon
516
iShares Select U.S. REIT ETF
ICF
$2.1B
$22K ﹤0.01%
400
– –
MBB icon
517
iShares MBS ETF
MBB
$39.1B
$22K ﹤0.01%
198
+120
+154% +$13.2K
SFIX
518
Stitch Fix
SFIX
$550M
$22K ﹤0.01%
376
-146
-28% -$6.25K
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$21K ﹤0.01%
186
– –
MCK icon
520
McKesson
MCK
$103B
$21K ﹤0.01%
121
-2
-2% -$333
MCR
521
DELISTED
MFS Charter Income Trust
MCR
$20K ﹤0.01%
+2,250
New +$18.9K
SPYM
522
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$20K ﹤0.01%
464
– –
ANET icon
523
Arista Networks
ANET
$248B
$19K ﹤0.01%
1,024
+144
+16% +$2.28K
SCHW
524
Charles Schwab
SCHW
$188B
$19K ﹤0.01%
356
+148
+71% +$6.7K
SPOT icon
525
Spotify
SPOT
$99.2B
$19K ﹤0.01%
+61
New +$17.2K
19 20
21
22 23

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GAMH
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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
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
AC
Anther Capital Hong Kong $3.83B AUM

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.