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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
CTVA icon
726
Corteva
CTVA
$53.6B
$3K ﹤0.01%
78
-158
-67% -$5.65K
DCI icon
727
Donaldson
DCI
$11.3B
$3K ﹤0.01%
+52
New +$2.74K
DELL icon
728
Dell
DELL
$308B
$3K ﹤0.01%
81
+38
+88% +$1.32K
DEM icon
729
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3K ﹤0.01%
62
– –
DPZ icon
730
Domino's
DPZ
$12B
$3K ﹤0.01%
+7
New +$2.75K
ENOV icon
731
Enovis
ENOV
$1.75B
$3K ﹤0.01%
+43
New +$2.51K
FAST icon
732
Fastenal
FAST
$57.4B
$3K ﹤0.01%
+110
New +$2.59K
FNF icon
733
Fidelity National Financial
FNF
$13.7B
$3K ﹤0.01%
+73
New +$2.46K
FPI
734
Farmland Partners
FPI
$427M
$3K ﹤0.01%
300
– –
GNTX icon
735
Gentex
GNTX
$5.13B
$3K ﹤0.01%
+90
New +$2.77K
GWRE icon
736
Guidewire Software
GWRE
$13.3B
$3K ﹤0.01%
+25
New +$2.85K
HUBB icon
737
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
+19
New +$2.91K
HYLB icon
738
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
+86
New +$3.38K
IDXX icon
739
Idexx Laboratories
IDXX
$45.9B
$3K ﹤0.01%
+6
New +$2.69K
JBL icon
740
Jabil
JBL
$36.1B
$3K ﹤0.01%
+66
New +$2.5K
LII icon
741
Lennox International
LII
$15.6B
$3K ﹤0.01%
+11
New +$3.13K
MPT
742
Medical Properties Trust
MPT
$2.76B
$3K ﹤0.01%
+157
New +$3.06K
MTD icon
743
Mettler-Toledo International
MTD
$28.4B
$3K ﹤0.01%
+3
New +$3.29K
NCLH icon
744
Norwegian Cruise Line
NCLH
$9.36B
$3K ﹤0.01%
+121
New +$2.52K
OPEN icon
745
Opendoor
OPEN
$3.63B
$3K ﹤0.01%
+130
New +$2.73K
PCAR icon
746
PACCAR
PCAR
$70.5B
$3K ﹤0.01%
+52
New +$3.05K
R icon
747
Ryder
R
$10.2B
$3K ﹤0.01%
+42
New +$2.34K
REZI icon
748
Resideo Technologies
REZI
$3.96B
$3K ﹤0.01%
128
– –
SOFI icon
749
SoFi Technologies
SOFI
$23.7B
$3K ﹤0.01%
+248
New +$2.8K
SU icon
750
Suncor Energy
SU
$74.8B
$3K ﹤0.01%
+157
New +$2.31K
28 29
30
31 32

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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
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
AC
Anther Capital Hong Kong $3.83B AUM

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.