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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
MGM icon
626
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
270
– –
NWL icon
627
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
333
– –
ORI icon
628
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
383
– –
RL icon
629
Ralph Lauren
RL
$22.7B
$6K ﹤0.01%
89
– –
RPM icon
630
RPM International
RPM
$14.9B
$6K ﹤0.01%
78
-2
-3% -$163
SPTL icon
631
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6K ﹤0.01%
+136
New +$6.45K
TLH icon
632
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6K ﹤0.01%
+38
New +$6.39K
XLI icon
633
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6K ﹤0.01%
75
-860
-92% -$64.3K
BF.A icon
634
Brown-Forman Class A
BF.A
$13.2B
$5K ﹤0.01%
73
– –
DOCU
635
DocuSign
DOCU
$11B
$5K ﹤0.01%
+25
New +$5.19K
EWD icon
636
iShares MSCI Sweden ETF
EWD
$594M
$5K ﹤0.01%
155
– –
GMED icon
637
Globus Medical
GMED
$10.9B
$5K ﹤0.01%
+96
New +$4.95K
B
638
Barrick Mining
B
$68.8B
$5K ﹤0.01%
175
+155
+775% +$4.42K
JPMB icon
639
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$5K ﹤0.01%
99
– –
KNSL icon
640
Kinsale Capital Group
KNSL
$8.45B
$5K ﹤0.01%
+26
New +$4.78K
QTWO icon
641
Q2 Holdings
QTWO
$3.97B
$5K ﹤0.01%
56
– –
RFV icon
642
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$5K ﹤0.01%
85
-3
-3% -$164
STNE icon
643
StoneCo
STNE
$2.72B
$5K ﹤0.01%
+102
New +$4.87K
VTR icon
644
Ventas
VTR
$47.5B
$5K ﹤0.01%
120
-20
-14% -$800
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+60
New +$5.91K
ZNGA
646
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+540
New +$5.02K
MIME
647
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
114
+35
+44% +$1.59K
DAI
648
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
100
– –
AVY icon
649
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
+31
New +$3.66K
CNP icon
650
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
200
– –
24 25
26
27 28

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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.