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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
FDS icon
701
Factset
FDS
$9.89B
$4K ﹤0.01%
12
– –
FICO icon
702
Fair Isaac
FICO
$23.6B
$4K ﹤0.01%
+7
New +$3.26K
B
703
Barrick Mining
B
$68.8B
$4K ﹤0.01%
175
– –
GRMN
704
Garmin
GRMN
$58.3B
$4K ﹤0.01%
+34
New +$3.77K
GSSC icon
705
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$4K ﹤0.01%
82
– –
HAIN icon
706
Hain Celestial
HAIN
$50.3M
$4K ﹤0.01%
+105
New +$3.82K
KNSL icon
707
Kinsale Capital Group
KNSL
$8.45B
$4K ﹤0.01%
21
-5
-19% -$1.1K
MTN icon
708
Vail Resorts
MTN
$5.39B
$4K ﹤0.01%
+13
New +$3.36K
RGEN icon
709
Repligen
RGEN
$8.95B
$4K ﹤0.01%
22
-5
-19% -$910
UBER icon
710
Uber
UBER
$139B
$4K ﹤0.01%
+75
New +$3.36K
ULTA icon
711
Ulta Beauty
ULTA
$23.2B
$4K ﹤0.01%
+14
New +$3.54K
PRAH
712
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
+34
New +$3.8K
IPHI
713
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
+23
New +$3.23K
ACGL icon
714
Arch Capital
ACGL
$33.8B
$3K ﹤0.01%
+82
New +$2.69K
AMG icon
715
Affiliated Managers Group
AMG
$9.92B
$3K ﹤0.01%
+27
New +$2.33K
ARW icon
716
Arrow Electronics
ARW
$11.6B
$3K ﹤0.01%
+31
New +$2.74K
ASH icon
717
Ashland
ASH
$3.28B
$3K ﹤0.01%
+34
New +$2.57K
AVB icon
718
AvalonBay Communities
AVB
$27.1B
$3K ﹤0.01%
+17
New +$2.7K
AVT icon
719
Avnet
AVT
$7.97B
$3K ﹤0.01%
+74
New +$2.2K
BEN icon
720
Franklin Resources
BEN
$17.7B
$3K ﹤0.01%
+101
New +$2.25K
BF.B icon
721
Brown-Forman Class B
BF.B
$13B
$3K ﹤0.01%
32
+14
+78% +$1.08K
BIPC icon
722
Brookfield Infrastructure
BIPC
$4.94B
$3K ﹤0.01%
+59
New +$2.5K
BRO icon
723
Brown & Brown
BRO
$23.7B
$3K ﹤0.01%
+59
New +$2.72K
CACC icon
724
Credit Acceptance
CACC
$6.2B
$3K ﹤0.01%
+8
New +$2.61K
CAH icon
725
Cardinal Health
CAH
$56B
$3K ﹤0.01%
+48
New +$2.49K
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
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.