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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
AMP icon
51
Ameriprise Financial
AMP
$48.3B
$8.06M 0.47%
52,323
+7,229
+16% +$1.11M
LMT icon
52
Lockheed Martin
LMT
$134B
$7.91M 0.46%
20,626
-4,371
-17% -$1.67M
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.8M 0.46%
43,311
-1,646
-4% -$290K
INTC icon
54
Intel
INTC
$455B
$7.73M 0.45%
149,332
-45,188
-23% -$2.35M
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$7.68M 0.45%
176,600
+98,675
+127% +$4.26M
MMM icon
56
3M
MMM
$90.9B
$7.62M 0.45%
56,882
-3,450
-6% -$464K
BBIN icon
57
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$7.62M 0.45%
157,945
-30,303
-16% -$1.47M
LOW icon
58
Lowe's Companies
LOW
$117B
$7.43M 0.43%
44,796
-545
-1% -$83.9K
WMT icon
59
Walmart Inc
WMT
$885B
$7.39M 0.43%
158,568
+33,282
+27% +$1.48M
MRK icon
60
Merck
MRK
$322B
$7.32M 0.43%
92,459
+34,288
+59% +$2.69M
MO icon
61
Altria Group
MO
$114B
$7.28M 0.43%
188,480
+5,834
+3% +$243K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.22M 0.42%
75,327
+4,087
+6% +$393K
CVS icon
63
CVS Health
CVS
$133B
$7.1M 0.42%
121,568
+1,581
+1% +$98.4K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.04M 0.41%
236,611
+181,516
+329% +$5.44M
UPS icon
65
United Parcel Service
UPS
$88.6B
$6.95M 0.41%
41,694
-1,049
-2% -$153K
HAS icon
66
Hasbro
HAS
$13.2B
$6.94M 0.41%
83,901
+1,825
+2% +$141K
KO icon
67
Coca-Cola
KO
$377B
$6.8M 0.4%
137,660
+17,437
+15% +$839K
ECL icon
68
Ecolab
ECL
$78.1B
$6.7M 0.39%
33,509
+11,111
+50% +$2.22M
FISV
69
Fiserv Inc
FISV
$28.8B
$6.66M 0.39%
64,628
+3,780
+6% +$376K
VMW
70
DELISTED
VMware, Inc
VMW
$6.55M 0.38%
45,609
+2,952
+7% +$419K
ROP icon
71
Roper Technologies
ROP
$38.8B
$6.46M 0.38%
16,354
+840
+5% +$349K
PAYX icon
72
Paychex
PAYX
$41.6B
$6.32M 0.37%
79,226
-1,166
-1% -$87.6K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$6.13M 0.36%
30,075
+1,901
+7% +$385K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.12M 0.36%
115,883
+17,758
+18% +$931K
KMX icon
75
CarMax
KMX
$8.13B
$5.97M 0.35%
64,983
+1,110
+2% +$111K
1 2
3
4 5

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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
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MSI
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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.