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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
WPM icon
601
Wheaton Precious Metals
WPM
$55.8B
$10K ﹤0.01%
245
– –
TFFP
602
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$10K ﹤0.01%
27
+1
+4% +$385
ALC icon
603
Alcon
ALC
$34.4B
$9K ﹤0.01%
131
+23
+21% +$1.44K
BNY
604
Bank of New York Mellon
BNY
$108B
$9K ﹤0.01%
+201
New +$7.72K
BN icon
605
Brookfield
BN
$109B
$9K ﹤0.01%
+392
New +$7.85K
EPAM icon
606
EPAM Systems
EPAM
$5.74B
$9K ﹤0.01%
24
-31
-56% -$10.3K
EWL icon
607
iShares MSCI Switzerland ETF
EWL
$2.22B
$9K ﹤0.01%
191
+43
+29% +$1.82K
HBAN icon
608
Huntington Bancshares
HBAN
$35.6B
$9K ﹤0.01%
710
+301
+74% +$3.42K
HR icon
609
Healthcare Realty
HR
$7.07B
$9K ﹤0.01%
312
– –
HUBS icon
610
HubSpot
HUBS
$12.8B
$9K ﹤0.01%
+22
New +$7.72K
K
611
DELISTED
Kellanova
K
$9K ﹤0.01%
160
– –
LITE icon
612
Lumentum
LITE
$64.3B
$9K ﹤0.01%
100
– –
MCRB icon
613
Seres Therapeutics
MCRB
$48.4M
$9K ﹤0.01%
+17
New +$9.96K
MGM icon
614
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
270
– –
RDFN
615
DELISTED
Redfin
RDFN
$9K ﹤0.01%
134
-153
-53% -$8.18K
URI icon
616
United Rentals
URI
$72.3B
$9K ﹤0.01%
40
-2,853
-99% -$603K
ALGN icon
617
Align Technology
ALGN
$12.5B
$8K ﹤0.01%
+15
New +$6.74K
BBCB icon
618
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$8K ﹤0.01%
146
– –
COR icon
619
Cencora
COR
$61.7B
$8K ﹤0.01%
+79
New +$7.9K
CP icon
620
Canadian Pacific Kansas City
CP
$80.4B
$8K ﹤0.01%
120
+80
+200% +$5.21K
ESTC icon
621
Elastic
ESTC
$7.25B
$8K ﹤0.01%
58
+3
+5% +$369
EWD icon
622
iShares MSCI Sweden ETF
EWD
$594M
$8K ﹤0.01%
194
+39
+25% +$1.48K
FLEX icon
623
Flex
FLEX
$45B
$8K ﹤0.01%
+559
New +$6.46K
HCA icon
624
HCA Healthcare
HCA
$88.7B
$8K ﹤0.01%
47
– –
HPQ icon
625
HP
HPQ
$26.1B
$8K ﹤0.01%
+310
New +$6.51K
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
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TRCT
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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.