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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
ITA icon
551
iShares US Aerospace & Defense ETF
ITA
$14.8B
$16K ﹤0.01%
+172
New +$15.1K
JPME icon
552
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$16K ﹤0.01%
215
– –
SIVB
553
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
40
-78
-66% -$25.3K
CMBM
554
DELISTED
Cambium Networks
CMBM
$15K ﹤0.01%
609
+21
+4% +$485
COHR icon
555
Coherent
COHR
$64.2B
$15K ﹤0.01%
200
– –
EDV icon
556
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$15K ﹤0.01%
100
– –
GSIE icon
557
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$15K ﹤0.01%
+485
New +$14.5K
IBB icon
558
iShares Biotechnology ETF
IBB
$9.47B
$15K ﹤0.01%
+102
New +$14.6K
MET icon
559
MetLife
MET
$61.9B
$15K ﹤0.01%
311
+129
+71% +$5.59K
NVG icon
560
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$15K ﹤0.01%
917
– –
CNI icon
561
Canadian National Railway
CNI
$77.1B
$14K ﹤0.01%
129
– –
ENSG icon
562
The Ensign Group
ENSG
$10.4B
$14K ﹤0.01%
+188
New +$12.5K
FCX icon
563
Freeport-McMoran
FCX
$99.8B
$14K ﹤0.01%
550
– –
KBA icon
564
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$14K ﹤0.01%
304
-118
-28% -$5.04K
QLD icon
565
ProShares Ultra QQQ
QLD
$13.8B
$14K ﹤0.01%
488
+104
+27% +$2.63K
SDGR icon
566
Schrodinger
SDGR
$1.23B
$14K ﹤0.01%
+175
New +$11K
WIX icon
567
WIX.com
WIX
$2.7B
$14K ﹤0.01%
58
-44
-43% -$11.6K
ATR icon
568
AptarGroup
ATR
$8.69B
$13K ﹤0.01%
+96
New +$11.9K
SR icon
569
Spire
SR
$4.78B
$13K ﹤0.01%
200
– –
SYF icon
570
Synchrony
SYF
$25.8B
$13K ﹤0.01%
367
– –
XYL icon
571
Xylem
XYL
$28.5B
$13K ﹤0.01%
+129
New +$12.1K
APPF icon
572
AppFolio
APPF
$6.84B
$12K ﹤0.01%
68
-27
-28% -$4.32K
BEAM icon
573
Beam Therapeutics
BEAM
$2.78B
$12K ﹤0.01%
+144
New +$7.08K
EBAY icon
574
eBay
EBAY
$49.4B
$12K ﹤0.01%
+236
New +$12K
FNDF icon
575
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12K ﹤0.01%
404
– –
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
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MSI
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AC
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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.