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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
QLD icon
576
ProShares Ultra QQQ
QLD
$13.8B
$9K ﹤0.01%
384
+104
+37% +$2.29K
STE icon
577
Steris
STE
$22.7B
$9K ﹤0.01%
49
-18
-27% -$2.88K
TWST icon
578
Twist Bioscience
TWST
$7.16B
$9K ﹤0.01%
+123
New +$7.66K
UAL icon
579
United Airlines
UAL
$43.1B
$9K ﹤0.01%
+250
New +$8.65K
WD icon
580
Walker & Dunlop
WD
$1.76B
$9K ﹤0.01%
167
-8
-5% -$420
BBCB icon
581
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$8K ﹤0.01%
146
-52,490
-100% -$3.03M
COHR icon
582
Coherent
COHR
$64.2B
$8K ﹤0.01%
200
– –
ESGE icon
583
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$8K ﹤0.01%
220
– –
HR icon
584
Healthcare Realty
HR
$7.07B
$8K ﹤0.01%
312
– –
ICLR icon
585
Icon
ICLR
$12.6B
$8K ﹤0.01%
43
-7
-14% -$1.29K
KBWY icon
586
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$8K ﹤0.01%
466
+217
+87% +$4.02K
LITE icon
587
Lumentum
LITE
$64.3B
$8K ﹤0.01%
100
– –
PPL
588
PPL Corp
PPL
$26.3B
$8K ﹤0.01%
311
– –
PZZA icon
589
Papa John's
PZZA
$979M
$8K ﹤0.01%
100
– –
RNST icon
590
Renasant Corp
RNST
$4.03B
$8K ﹤0.01%
345
– –
SCHW
591
Charles Schwab
SCHW
$188B
$8K ﹤0.01%
208
+38
+22% +$1.32K
TER icon
592
Teradyne
TER
$60.9B
$8K ﹤0.01%
100
– –
TT icon
593
Trane Technologies
TT
$106B
$8K ﹤0.01%
63
+12
+24% +$1.35K
YUM icon
594
Yum! Brands
YUM
$41.6B
$8K ﹤0.01%
+90
New +$8.3K
YUMC icon
595
Yum China
YUMC
$16.3B
$8K ﹤0.01%
+150
New +$7.94K
CPAY icon
596
Corpay
CPAY
$25.8B
$8K ﹤0.01%
34
– –
AON icon
597
Aon
AON
$76.4B
$7K ﹤0.01%
32
-7
-18% -$1.4K
APH icon
598
Amphenol
APH
$212B
$7K ﹤0.01%
264
+204
+340% +$5.38K
BGR icon
599
BlackRock Energy and Resources Trust
BGR
$402M
$7K ﹤0.01%
+1,230
New +$8.42K
CARS icon
600
Cars.com
CARS
$662M
$7K ﹤0.01%
888
– –
22 23
24
25 26

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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 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.