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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
BSX icon
726
Boston Scientific
BSX
$69B
– –
-52
Closed -$2K
CBOE icon
727
Cboe Global Markets
CBOE
$30.2B
– –
-30
Closed -$3K
CBT icon
728
Cabot Corp
CBT
$4.21B
$0 ﹤0.01%
9
– –
CDE icon
729
Coeur Mining
CDE
$18.1B
$0 ﹤0.01%
+10
New +$75
CFG icon
730
Citizens Financial Group
CFG
$31.2B
– –
-362
Closed -$9K
CIM
731
Chimera Investment
CIM
$986M
– –
-50
Closed -$1K
CMPR icon
732
Cimpress
CMPR
$2.47B
– –
-6
Closed –
CMS icon
733
CMS Energy
CMS
$22.2B
– –
-4,000
Closed -$234K
CPA icon
734
Copa Holdings
CPA
$6.16B
– –
-84
Closed -$4K
CRK icon
735
Comstock Resources
CRK
$3.83B
– –
-1,000
Closed -$4K
CSGP icon
736
CoStar Group
CSGP
$12.1B
– –
-20
Closed -$1K
CSL icon
737
Carlisle Companies
CSL
$15.4B
– –
-4
Closed –
DHI icon
738
D.R. Horton
DHI
$42.3B
– –
-55
Closed -$3K
DOX icon
739
Amdocs
DOX
$5.92B
– –
-15
Closed -$1K
DT icon
740
Dynatrace
DT
$14.9B
– –
-75
Closed -$3K
DVA icon
741
DaVita
DVA
$11.8B
– –
-34
Closed -$2.9K
EBAY icon
742
eBay
EBAY
$48B
– –
-57
Closed -$3K
ECPG icon
743
Encore Capital Group
ECPG
$2B
$0 ﹤0.01%
7
– –
ELAN icon
744
Elanco Animal Health
ELAN
$12.7B
– –
-13
Closed –
EMN icon
745
Eastman Chemical
EMN
$8.34B
– –
-226
Closed -$16K
ESGD icon
746
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-1,800
Closed -$109K
ESNT icon
747
Essent Group
ESNT
$6.08B
– –
-295
Closed -$11K
EWM icon
748
iShares MSCI Malaysia ETF
EWM
$329M
– –
-83
Closed -$2K
EWW icon
749
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-33
Closed -$1K
EXR icon
750
Extra Space Storage
EXR
$31.4B
– –
-28
Closed -$3K
28 29
30
31 32

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.