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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
CPRT icon
651
Copart
CPRT
$26.8B
$6K ﹤0.01%
+200
New +$5.83K
CTSH icon
652
Cognizant
CTSH
$25.1B
$6K ﹤0.01%
68
-232
-77% -$17.7K
DB icon
653
Deutsche Bank
DB
$71.5B
$6K ﹤0.01%
+577
New +$5.94K
FIVE icon
654
Five Below
FIVE
$12.4B
$6K ﹤0.01%
35
– –
IMTB icon
655
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$6K ﹤0.01%
+121
New +$6.33K
IRDM icon
656
Iridium Communications
IRDM
$5.13B
$6K ﹤0.01%
+161
New +$5.06K
KWEB icon
657
KraneShares CSI China Internet ETF
KWEB
$5.65B
$6K ﹤0.01%
80
-29
-27% -$2.15K
LSF icon
658
Laird Superfood
LSF
$45.6M
$6K ﹤0.01%
+123
New +$5.8K
LVS icon
659
Las Vegas Sands
LVS
$29.7B
$6K ﹤0.01%
+100
New +$5.33K
POOL icon
660
Pool Corp
POOL
$7.51B
$6K ﹤0.01%
+16
New +$5.58K
RFV icon
661
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$6K ﹤0.01%
85
– –
RRC icon
662
Range Resources
RRC
$8.91B
$6K ﹤0.01%
876
-828
-49% -$6.08K
SNA icon
663
Snap-on
SNA
$21.7B
$6K ﹤0.01%
+35
New +$5.85K
STIP icon
664
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6K ﹤0.01%
+53
New +$5.5K
DAI
665
DELISTED
DAIMLER AG
DAI
$6K ﹤0.01%
85
-15
-15% -$1.06K
BF.A icon
666
Brown-Forman Class A
BF.A
$13.2B
$5K ﹤0.01%
73
– –
CGC
667
Canopy Growth
CGC
$393M
$5K ﹤0.01%
20
– –
CNC icon
668
Centene
CNC
$33.1B
$5K ﹤0.01%
+85
New +$5.4K
CSGP icon
669
CoStar Group
CSGP
$12.2B
$5K ﹤0.01%
+50
New +$4.38K
DDOG icon
670
Datadog
DDOG
$101B
$5K ﹤0.01%
48
-17
-26% -$1.7K
EA icon
671
Electronic Arts
EA
$52.9B
$5K ﹤0.01%
38
+30
+375% +$3.87K
EL icon
672
Estee Lauder
EL
$31.5B
$5K ﹤0.01%
20
-74
-79% -$17.8K
ETSY icon
673
Etsy
ETSY
$8.15B
$5K ﹤0.01%
27
-9
-25% -$1.35K
FBIN icon
674
Fortune Brands Innovations
FBIN
$6.24B
$5K ﹤0.01%
+70
New +$5.11K
GMED icon
675
Globus Medical
GMED
$10.9B
$5K ﹤0.01%
77
-19
-20% -$1.09K
25 26
27
28 29

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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 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.