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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
TEAM icon
526
Atlassian
TEAM
$28.8B
$19K ﹤0.01%
80
-30
-27% -$6.34K
UA icon
527
Under Armour Class C
UA
$2.82B
$19K ﹤0.01%
1,258
– –
WRB icon
528
W.R. Berkley
WRB
$26.8B
$19K ﹤0.01%
648
+85
+15% +$2.45K
Z icon
529
Zillow
Z
$8.26B
$19K ﹤0.01%
+148
New +$16.4K
FNDB icon
530
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$18K ﹤0.01%
1,236
– –
PAYC icon
531
Paycom
PAYC
$8.15B
$18K ﹤0.01%
39
-14
-26% -$5.58K
PGR icon
532
Progressive
PGR
$124B
$18K ﹤0.01%
180
-22
-11% -$2.08K
SRCE icon
533
1st Source
SRCE
$2.17B
$18K ﹤0.01%
450
– –
SWKS icon
534
Skyworks Solutions
SWKS
$10.1B
$18K ﹤0.01%
119
-81
-41% -$11.9K
TDOC icon
535
Teladoc Health
TDOC
$1.26B
$18K ﹤0.01%
88
+27
+44% +$5.49K
ADM icon
536
Archer Daniels Midland
ADM
$37.4B
$17K ﹤0.01%
334
+59
+21% +$2.92K
APA icon
537
APA Corp
APA
$12.3B
$17K ﹤0.01%
1,167
-1,444
-55% -$16.8K
BSX icon
538
Boston Scientific
BSX
$69.2B
$17K ﹤0.01%
+485
New +$17.5K
HSY icon
539
Hershey
HSY
$36.1B
$17K ﹤0.01%
110
– –
ILMN icon
540
Illumina
ILMN
$30.2B
$17K ﹤0.01%
48
– –
PRLB icon
541
Protolabs
PRLB
$2.16B
$17K ﹤0.01%
+112
New +$15.8K
P
542
Everpure Inc
P
$27.8B
$17K ﹤0.01%
+756
New +$14.5K
TDG icon
543
TransDigm Group
TDG
$70.2B
$17K ﹤0.01%
+28
New +$15.4K
UAA icon
544
Under Armour
UAA
$2.88B
$17K ﹤0.01%
1,000
– –
USIG icon
545
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$17K ﹤0.01%
+272
New +$16.7K
ZM icon
546
Zoom
ZM
$29.5B
$17K ﹤0.01%
50
-46
-48% -$20.5K
CWB icon
547
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$16K ﹤0.01%
+198
New +$14.9K
FSK icon
548
FS KKR Capital
FSK
$3.09B
$16K ﹤0.01%
936
– –
IRM icon
549
Iron Mountain
IRM
$37.8B
$16K ﹤0.01%
543
+43
+9% +$1.19K
ISTB icon
550
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$16K ﹤0.01%
+303
New +$15.6K
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
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.