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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
VBF icon
526
Invesco Bond Fund
VBF
$169M
$16K ﹤0.01%
+820
New +$16.7K
WT icon
527
WisdomTree
WT
$3.37B
$16K ﹤0.01%
5,000
– –
AQN icon
528
Algonquin Power & Utilities
AQN
$4.44B
$15K ﹤0.01%
1,000
– –
FSK icon
529
FS KKR Capital
FSK
$3.09B
$15K ﹤0.01%
936
– –
ILMN icon
530
Illumina
ILMN
$30.2B
$15K ﹤0.01%
48
-4
-8% -$1.38K
NLY icon
531
Annaly Capital Management
NLY
$17.1B
$15K ﹤0.01%
+525
New +$15.2K
PJT icon
532
PJT Partners
PJT
$4.45B
$15K ﹤0.01%
245
-13
-5% -$730
WRB icon
533
W.R. Berkley
WRB
$26.8B
$15K ﹤0.01%
563
-38
-6% -$1.04K
XLE icon
534
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15K ﹤0.01%
970
-200
-17% -$3.55K
CNI icon
535
Canadian National Railway
CNI
$77.1B
$14K ﹤0.01%
129
+114
+760% +$11.4K
FE icon
536
FirstEnergy
FE
$27.7B
$14K ﹤0.01%
489
-9
-2% -$282
FT
537
Franklin Universal Trust
FT
$198M
$14K ﹤0.01%
+2,100
New +$14.6K
JPME icon
538
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$14K ﹤0.01%
215
-41,775
-99% -$2.68M
NVG icon
539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$14K ﹤0.01%
917
– –
RDFN
540
DELISTED
Redfin
RDFN
$14K ﹤0.01%
287
+45
+19% +$1.99K
SFIX
541
Stitch Fix
SFIX
$550M
$14K ﹤0.01%
522
-58
-10% -$1.49K
SRCE icon
542
1st Source
SRCE
$2.17B
$14K ﹤0.01%
450
– –
TRV icon
543
Travelers Companies
TRV
$79.8B
$14K ﹤0.01%
+130
New +$14.9K
ADM icon
544
Archer Daniels Midland
ADM
$37.4B
$13K ﹤0.01%
275
– –
APPF icon
545
AppFolio
APPF
$6.84B
$13K ﹤0.01%
95
-11
-10% -$1.69K
BDJ icon
546
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$13K ﹤0.01%
+1,720
New +$12.8K
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K ﹤0.01%
107
+57
+114% +$6.95K
IRM icon
548
Iron Mountain
IRM
$37.8B
$13K ﹤0.01%
500
– –
PHT
549
DELISTED
Pioneer High Income Fund
PHT
$13K ﹤0.01%
+1,645
New +$13K
TDOC icon
550
Teladoc Health
TDOC
$1.26B
$13K ﹤0.01%
61
-5
-8% -$1.06K
20 21
22
23 24

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GAMH
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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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
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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.