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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
TDAY
701
USA Today Co
TDAY
$1.32B
$1K ﹤0.01%
723
– –
NRG icon
702
NRG Energy
NRG
$25.2B
$1K ﹤0.01%
19
– –
OMC icon
703
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
13
– –
PDM
704
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
100
– –
REET icon
705
iShares Global REIT ETF
REET
$5.12B
$1K ﹤0.01%
70
– –
REZI icon
706
Resideo Technologies
REZI
$3.99B
$1K ﹤0.01%
128
– –
SNAP icon
707
Snap
SNAP
$9.29B
$1K ﹤0.01%
+39
New +$907
SNBR
708
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
11
– –
TPR icon
709
Tapestry
TPR
$32.5B
$1K ﹤0.01%
42
+2
+5% +$29
XSOE icon
710
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1K ﹤0.01%
40
– –
FRBK
711
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
311
– –
ARNC
712
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
-2
-5% -$38
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+18
New +$898
SAFE
714
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+20
New +$1.08K
ACB
715
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
+2
New +$190
AFL icon
716
Aflac
AFL
$63.6B
– –
-329
Closed -$12K
ASIX icon
717
AdvanSix
ASIX
$538M
$0 ﹤0.01%
31
-4
-11% -$50
AVB icon
718
AvalonBay Communities
AVB
$27.1B
– –
-66
Closed -$10K
AZO icon
719
AutoZone
AZO
$49.8B
– –
-2
Closed -$2K
BAH icon
720
Booz Allen Hamilton
BAH
$8.76B
– –
-34
Closed -$3K
BBY icon
721
Best Buy
BBY
$17.9B
– –
-33
Closed -$3K
BFAM icon
722
Bright Horizons
BFAM
$3.95B
– –
-66
Closed -$8.3K
BKR icon
723
Baker Hughes
BKR
$61.5B
$0 ﹤0.01%
+25
New +$382
BOX icon
724
Box
BOX
$4.39B
– –
-387
Closed -$8K
BR icon
725
Broadridge
BR
$19.1B
– –
-9
Closed -$1K
27 28
29
30 31

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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
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.