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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
VVR icon
551
Invesco Senior Income Trust
VVR
$459M
$13K ﹤0.01%
+3,500
New +$12.5K
SPLK
552
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
70
– –
AA icon
553
Alcoa
AA
$12.6B
$12K ﹤0.01%
1,000
– –
NFG icon
554
National Fuel Gas
NFG
$7.5B
$12K ﹤0.01%
286
– –
PHM icon
555
Pultegroup
PHM
$25.3B
$12K ﹤0.01%
+250
New +$10.7K
SCHG icon
556
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$12K ﹤0.01%
+816
New +$11.4K
UA icon
557
Under Armour Class C
UA
$2.82B
$12K ﹤0.01%
1,258
– –
WPM icon
558
Wheaton Precious Metals
WPM
$55.8B
$12K ﹤0.01%
245
+45
+23% +$2.29K
TFFP
559
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$12K ﹤0.01%
+26
New +$7.34K
ANET icon
560
Arista Networks
ANET
$248B
$11K ﹤0.01%
880
-96
-10% -$1.32K
EDIT icon
561
Editas Medicine
EDIT
$422M
$11K ﹤0.01%
376
-42
-10% -$1.37K
JRI icon
562
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$11K ﹤0.01%
+930
New +$11.3K
RRC icon
563
Range Resources
RRC
$8.91B
$11K ﹤0.01%
1,704
– –
SLV icon
564
iShares Silver Trust
SLV
$29.9B
$11K ﹤0.01%
490
– –
SR icon
565
Spire
SR
$4.78B
$11K ﹤0.01%
200
– –
UAA icon
566
Under Armour
UAA
$2.88B
$11K ﹤0.01%
1,000
– –
CMBM
567
DELISTED
Cambium Networks
CMBM
$10K ﹤0.01%
+588
New +$7.72K
FNDF icon
568
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$10K ﹤0.01%
404
– –
K
569
DELISTED
Kellanova
K
$10K ﹤0.01%
160
– –
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.1B
$10K ﹤0.01%
+100
New +$9.79K
SYF icon
571
Synchrony
SYF
$25.8B
$10K ﹤0.01%
367
-648
-64% -$15.7K
CHX
572
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+1,069
New +$10.3K
FCX icon
573
Freeport-McMoran
FCX
$99.8B
$9K ﹤0.01%
550
– –
MBB icon
574
iShares MBS ETF
MBB
$39.1B
$9K ﹤0.01%
+78
New +$8.63K
PINS icon
575
Pinterest
PINS
$13.1B
$9K ﹤0.01%
+208
New +$6.78K
21 22
23
24 25

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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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
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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.