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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$9.23M 0.47%
414,423
-15,973
-4% -$351K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.83M 0.45%
41,622
-1,689
-4% -$333K
PFE icon
53
Pfizer
PFE
$143B
$8.65M 0.44%
235,077
-18,846
-7% -$691K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$8.4M 0.43%
27,562
-2,365
-8% -$724K
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$8.23M 0.42%
185,304
+8,704
+5% +$382K
WM icon
56
Waste Management
WM
$90.6B
$8.2M 0.42%
69,515
-2,871
-4% -$335K
MMM icon
57
3M
MMM
$90.9B
$8.12M 0.42%
55,585
-1,297
-2% -$184K
MRK icon
58
Merck
MRK
$322B
$7.92M 0.41%
101,430
+8,971
+10% +$686K
KO icon
59
Coca-Cola
KO
$377B
$7.84M 0.4%
143,028
+5,368
+4% +$278K
LMT icon
60
Lockheed Martin
LMT
$134B
$7.75M 0.4%
21,832
+1,206
+6% +$443K
WMT icon
61
Walmart Inc
WMT
$885B
$7.74M 0.4%
161,082
+2,514
+2% +$122K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.69M 0.39%
239,657
+3,046
+1% +$94.2K
ECL icon
63
Ecolab
ECL
$78.1B
$7.69M 0.39%
35,530
+2,021
+6% +$422K
HAS icon
64
Hasbro
HAS
$13.2B
$7.66M 0.39%
81,938
-1,963
-2% -$175K
FISV
65
Fiserv Inc
FISV
$28.8B
$7.66M 0.39%
67,267
+2,639
+4% +$284K
CVS icon
66
CVS Health
CVS
$133B
$7.63M 0.39%
111,663
-9,905
-8% -$644K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.58M 0.39%
77,994
+2,667
+4% +$257K
RTX icon
68
RTX Corp
RTX
$290B
$7.5M 0.38%
104,833
+6,518
+7% +$428K
LOW icon
69
Lowe's Companies
LOW
$117B
$7.38M 0.38%
45,971
+1,175
+3% +$191K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$7.28M 0.37%
32,521
+2,446
+8% +$523K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.22M 0.37%
26,970
+308
+1% +$74.5K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.2M 0.37%
26,157
+1,688
+7% +$429K
RMD icon
73
ResMed
RMD
$30.6B
$7.04M 0.36%
33,096
+592
+2% +$118K
PAYX icon
74
Paychex
PAYX
$41.6B
$7.01M 0.36%
75,261
-3,965
-5% -$352K
DOW icon
75
Dow Inc
DOW
$21.9B
$6.97M 0.36%
125,551
-382
-0.3% -$19.7K
1 2
3
4 5

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.