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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
AIG icon
676
American International
AIG
$42.2B
$2K ﹤0.01%
+70
New +$2.09K
CCL icon
677
Carnival Corporation Ltd
CCL
$40.8B
$2K ﹤0.01%
100
– –
CP icon
678
Canadian Pacific Kansas City
CP
$80.4B
$2K ﹤0.01%
40
– –
CWEB icon
679
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$255M
$2K ﹤0.01%
4
– –
DEM icon
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2K ﹤0.01%
62
– –
FPI
681
Farmland Partners
FPI
$425M
$2K ﹤0.01%
300
– –
LNC icon
682
Lincoln National
LNC
$8.97B
$2K ﹤0.01%
69
-5
-7% -$178
LYB icon
683
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
22
+11
+100% +$760
MAA icon
684
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
19
– –
ON icon
685
ON Semiconductor
ON
$30.1B
$2K ﹤0.01%
104
+57
+121% +$1.21K
RGNX icon
686
Regenxbio
RGNX
$677M
$2K ﹤0.01%
+80
New +$2.61K
SCHP icon
687
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+64
New +$1.96K
SPEM icon
688
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2K ﹤0.01%
50
– –
UNIT
689
Uniti Group
UNIT
$2.35B
$2K ﹤0.01%
200
– –
VMC icon
690
Vulcan Materials
VMC
$37.2B
$2K ﹤0.01%
16
-84
-84% -$10.6K
COR
691
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
– –
WALK
692
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
BF.B icon
693
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
18
– –
BG icon
694
Bunge Global
BG
$20.5B
$1K ﹤0.01%
+11
New +$492
CC icon
695
Chemours
CC
$2.24B
$1K ﹤0.01%
65
– –
COO icon
696
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
-8
-40% -$614
CSR
697
Centerspace
CSR
$949M
$1K ﹤0.01%
15
– –
DELL icon
698
Dell
DELL
$304B
$1K ﹤0.01%
43
– –
EA icon
699
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
+8
New +$1.09K
EW icon
700
Edwards Lifesciences
EW
$51.1B
$1K ﹤0.01%
15
– –
26 27
28
29 30

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.