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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
HLT icon
676
Hilton Worldwide
HLT
$73B
$5K ﹤0.01%
+49
New +$4.86K
JPMB icon
677
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$5K ﹤0.01%
99
– –
KMI icon
678
Kinder Morgan
KMI
$69.3B
$5K ﹤0.01%
+367
New +$4.91K
LBRDK icon
679
Liberty Broadband Class C
LBRDK
$5.16B
$5K ﹤0.01%
+32
New +$4.87K
MMI icon
680
Marcus & Millichap
MMI
$1.18B
$5K ﹤0.01%
+133
New +$4.51K
NDRA icon
681
ENDRA Life Sciences
NDRA
$5.77M
– –
0
– –
OMC icon
682
Omnicom Group
OMC
$22.4B
$5K ﹤0.01%
81
+68
+523% +$3.89K
PNTG icon
683
Pennant Group
PNTG
$1.35B
$5K ﹤0.01%
+93
New +$4.47K
SBAC icon
684
SBA Communications
SBAC
$18.9B
$5K ﹤0.01%
+18
New +$5.28K
SEE
685
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
100
– –
TRMB icon
686
Trimble
TRMB
$13.7B
$5K ﹤0.01%
+68
New +$3.9K
UHAL icon
687
U-Haul Holding Co
UHAL
$14.5B
$5K ﹤0.01%
100
– –
VMC icon
688
Vulcan Materials
VMC
$37.2B
$5K ﹤0.01%
33
+17
+106% +$2.42K
WAB icon
689
Wabtec
WAB
$50B
$5K ﹤0.01%
66
-1
-1% -$68
XPO icon
690
XPO
XPO
$23.4B
$5K ﹤0.01%
+133
New +$4.82K
ZS icon
691
Zscaler
ZS
$26.1B
$5K ﹤0.01%
24
-6
-20% -$954
ZNGA
692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
486
-54
-10% -$486
DSPG
693
DELISTED
DSP Group Inc
DSPG
$5K ﹤0.01%
+299
New +$4.6K
AFL icon
694
Aflac
AFL
$63.9B
$4K ﹤0.01%
+85
New +$3.48K
AMCR icon
695
Amcor
AMCR
$22.1B
$4K ﹤0.01%
+66
New +$3.76K
BX icon
696
Blackstone
BX
$109B
$4K ﹤0.01%
55
-5,945
-99% -$346K
CBRE icon
697
CBRE Group
CBRE
$43.8B
$4K ﹤0.01%
+66
New +$3.73K
CCEP icon
698
Coca-Cola Europacific Partners
CCEP
$48B
$4K ﹤0.01%
+80
New +$3.38K
CMG icon
699
Chipotle Mexican Grill
CMG
$43.7B
$4K ﹤0.01%
150
-1,100
-88% -$28.9K
DOCU
700
DocuSign
DOCU
$11B
$4K ﹤0.01%
19
-6
-24% -$1.35K
26 27
28
29 30

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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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AC
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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.