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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
JCI icon
626
Johnson Controls International
JCI
$93.1B
$8K ﹤0.01%
182
– –
LUV icon
627
Southwest Airlines
LUV
$23.9B
$8K ﹤0.01%
179
+166
+1,277% +$7.19K
MELI icon
628
Mercado Libre
MELI
$97.5B
$8K ﹤0.01%
+5
New +$7.05K
NWL icon
629
Newell Brands
NWL
$2.63B
$8K ﹤0.01%
357
+24
+7% +$468
OGS icon
630
ONE Gas
OGS
$4.97B
$8K ﹤0.01%
100
– –
PZZA icon
631
Papa John's
PZZA
$979M
$8K ﹤0.01%
100
– –
QTWO icon
632
Q2 Holdings
QTWO
$3.97B
$8K ﹤0.01%
61
+5
+9% +$538
RGNX icon
633
Regenxbio
RGNX
$672M
$8K ﹤0.01%
174
+94
+118% +$3.29K
SCI icon
634
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
+171
New +$8.12K
VRNS icon
635
Varonis Systems
VRNS
$4.98B
$8K ﹤0.01%
138
-51
-27% -$2.21K
VTR icon
636
Ventas
VTR
$47.5B
$8K ﹤0.01%
166
+46
+38% +$2.13K
NSTG
637
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
+127
New +$6.37K
PRVB
638
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$8K ﹤0.01%
+445
New +$6.67K
CLOV icon
639
Clover Health Investments
CLOV
$2.18B
$7K ﹤0.01%
+410
New +$4.57K
CRWD icon
640
CrowdStrike
CRWD
$214B
$7K ﹤0.01%
136
-48
-26% -$1.87K
DON icon
641
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7K ﹤0.01%
200
– –
HDV
642
iShares Core High Dividend ETF
HDV
$14.8B
$7K ﹤0.01%
400
– –
LOB icon
643
Live Oak Bancshares
LOB
$2.03B
$7K ﹤0.01%
+156
New +$6.25K
PANW icon
644
Palo Alto Networks
PANW
$296B
$7K ﹤0.01%
+114
New +$5.33K
PJT icon
645
PJT Partners
PJT
$4.45B
$7K ﹤0.01%
88
-157
-64% -$11.1K
QSR icon
646
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
+120
New +$7K
REET icon
647
iShares Global REIT ETF
REET
$5.13B
$7K ﹤0.01%
290
+220
+314% +$4.96K
TT icon
648
Trane Technologies
TT
$106B
$7K ﹤0.01%
49
-14
-22% -$1.93K
AIRG icon
649
Airgain
AIRG
$72.5M
$6K ﹤0.01%
355
-88
-20% -$1.23K
CE icon
650
Celanese
CE
$4.73B
$6K ﹤0.01%
+45
New +$5.59K
24 25
26
27 28

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GAMH
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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 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.