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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
FVRR icon
576
Fiverr
FVRR
$340M
$12K ﹤0.01%
60
+7
+13% +$1.27K
JNK icon
577
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12K ﹤0.01%
+110
New +$11.7K
NFG icon
578
National Fuel Gas
NFG
$7.5B
$12K ﹤0.01%
286
– –
PPL
579
PPL Corp
PPL
$26.3B
$12K ﹤0.01%
414
+103
+33% +$2.92K
RNST icon
580
Renasant Corp
RNST
$4.03B
$12K ﹤0.01%
345
– –
RPM icon
581
RPM International
RPM
$14.9B
$12K ﹤0.01%
127
+49
+63% +$4.32K
SLV icon
582
iShares Silver Trust
SLV
$29.9B
$12K ﹤0.01%
490
– –
SSYS icon
583
Stratasys
SSYS
$778M
$12K ﹤0.01%
+603
New +$9.68K
TER icon
584
Teradyne
TER
$60.9B
$12K ﹤0.01%
100
– –
SPLK
585
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
70
– –
CNP icon
586
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
491
+291
+146% +$6.45K
EQIX icon
587
Equinix
EQIX
$104B
$11K ﹤0.01%
16
-13
-45% -$9.68K
ISRG icon
588
Intuitive Surgical
ISRG
$133B
$11K ﹤0.01%
39
+24
+160% +$5.96K
MFC icon
589
Manulife Financial
MFC
$73.9B
$11K ﹤0.01%
609
+401
+193% +$6.4K
MTZ icon
590
MasTec
MTZ
$21.4B
$11K ﹤0.01%
167
– –
NVAX icon
591
Novavax
NVAX
$1.27B
$11K ﹤0.01%
+100
New +$10.6K
PD icon
592
PagerDuty
PD
$865M
$11K ﹤0.01%
+267
New +$9.1K
WD icon
593
Walker & Dunlop
WD
$1.76B
$11K ﹤0.01%
121
-46
-28% -$3.41K
CARS icon
594
Cars.com
CARS
$662M
$10K ﹤0.01%
888
– –
DAL icon
595
Delta Air Lines
DAL
$61.3B
$10K ﹤0.01%
238
-1,022
-81% -$37.2K
KBWY icon
596
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$10K ﹤0.01%
466
– –
KKR icon
597
KKR & Co
KKR
$94.9B
$10K ﹤0.01%
+243
New +$9.18K
QQQJ icon
598
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$10K ﹤0.01%
+336
New +$9.5K
SLB icon
599
SLB Ltd
SLB
$74.1B
$10K ﹤0.01%
443
-1,048
-70% -$19.8K
STNE icon
600
StoneCo
STNE
$2.72B
$10K ﹤0.01%
116
+14
+14% +$938
22 23
24
25 26

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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 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.