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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
ETSY icon
651
Etsy
ETSY
$8.15B
$4K ﹤0.01%
+36
New +$4.21K
FDS icon
652
Factset
FDS
$9.89B
$4K ﹤0.01%
+12
New +$4.15K
FIVE icon
653
Five Below
FIVE
$12.4B
$4K ﹤0.01%
35
– –
HBAN icon
654
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
409
-54
-12% -$503
INDA icon
655
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
110
-55
-33% -$1.8K
ISRG icon
656
Intuitive Surgical
ISRG
$133B
$4K ﹤0.01%
15
-45
-75% -$10.1K
NXPI icon
657
NXP Semiconductors
NXPI
$58.3B
$4K ﹤0.01%
+29
New +$3.54K
RGEN icon
658
Repligen
RGEN
$8.95B
$4K ﹤0.01%
+27
New +$3.86K
SEE
659
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
-27
-21% -$1.03K
UBSI icon
660
United Bankshares
UBSI
$6.72B
$4K ﹤0.01%
206
– –
UHAL icon
661
U-Haul Holding Co
UHAL
$14.5B
$4K ﹤0.01%
100
– –
WAB icon
662
Wabtec
WAB
$50B
$4K ﹤0.01%
67
-22
-25% -$1.41K
WEX icon
663
WEX
WEX
$6.42B
$4K ﹤0.01%
30
+23
+329% +$3.6K
ZBRA icon
664
Zebra Technologies
ZBRA
$17.6B
$4K ﹤0.01%
+17
New +$4.58K
ZS icon
665
Zscaler
ZS
$26.1B
$4K ﹤0.01%
+30
New +$3.89K
AAP icon
666
Advance Auto Parts
AAP
$3.59B
$3K ﹤0.01%
+22
New +$3.31K
CGC
667
Canopy Growth
CGC
$393M
$3K ﹤0.01%
20
-50
-71% -$8.39K
DLTR icon
668
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
+30
New +$2.82K
FHB icon
669
First Hawaiian
FHB
$3.38B
$3K ﹤0.01%
188
– –
GSSC icon
670
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$3K ﹤0.01%
82
– –
GWX icon
671
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$3K ﹤0.01%
86
-6,306
-99% -$185K
LUMN icon
672
Lumen
LUMN
$6.26B
$3K ﹤0.01%
+300
New +$3.12K
MFC icon
673
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
208
– –
QURE icon
674
uniQure
QURE
$3.07B
$3K ﹤0.01%
+73
New +$2.99K
VYGR icon
675
Voyager Therapeutics
VYGR
$187M
$3K ﹤0.01%
+244
New +$2.86K
25 26
27
28 29

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.