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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
CTVA icon
601
Corteva
CTVA
$52.5B
$7K ﹤0.01%
236
-38
-14% -$1.07K
DDOG icon
602
Datadog
DDOG
$101B
$7K ﹤0.01%
+65
New +$5.66K
DG icon
603
Dollar General
DG
$28B
$7K ﹤0.01%
33
+21
+175% +$4.13K
FVRR icon
604
Fiverr
FVRR
$340M
$7K ﹤0.01%
+53
New +$5.68K
JCI icon
605
Johnson Controls International
JCI
$93.1B
$7K ﹤0.01%
182
– –
KWEB icon
606
KraneShares CSI China Internet ETF
KWEB
$5.65B
$7K ﹤0.01%
109
-139
-56% -$9.43K
LQDH icon
607
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$7K ﹤0.01%
+72
New +$6.58K
LTPZ icon
608
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$7K ﹤0.01%
+76
New +$6.61K
MET icon
609
MetLife
MET
$61.9B
$7K ﹤0.01%
182
-379
-68% -$14.4K
MTZ icon
610
MasTec
MTZ
$21.4B
$7K ﹤0.01%
167
– –
NTR icon
611
Nutrien
NTR
$32.1B
$7K ﹤0.01%
189
-53
-22% -$1.93K
OGS icon
612
ONE Gas
OGS
$4.97B
$7K ﹤0.01%
100
– –
ROKU icon
613
Roku
ROKU
$21.8B
$7K ﹤0.01%
+35
New +$5.53K
TD icon
614
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
146
– –
VRNS icon
615
Varonis Systems
VRNS
$4.98B
$7K ﹤0.01%
189
– –
X
616
DELISTED
US Steel
X
$7K ﹤0.01%
1,000
– –
AIRG icon
617
Airgain
AIRG
$72.5M
$6K ﹤0.01%
+443
New +$5.68K
ALC icon
618
Alcon
ALC
$34.4B
$6K ﹤0.01%
108
-14
-11% -$824
CRWD icon
619
CrowdStrike
CRWD
$214B
$6K ﹤0.01%
+184
New +$5.36K
DON icon
620
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6K ﹤0.01%
200
– –
ESTC icon
621
Elastic
ESTC
$7.25B
$6K ﹤0.01%
+55
New +$5.4K
EWL icon
622
iShares MSCI Switzerland ETF
EWL
$2.22B
$6K ﹤0.01%
148
– –
GM icon
623
General Motors
GM
$78.2B
$6K ﹤0.01%
218
+200
+1,111% +$5.62K
HCA icon
624
HCA Healthcare
HCA
$88.7B
$6K ﹤0.01%
47
-126
-73% -$15.6K
HDV
625
iShares Core High Dividend ETF
HDV
$14.8B
$6K ﹤0.01%
400
– –
23 24
25
26 27

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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 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.