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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
FICO icon
751
Fair Isaac
FICO
$22.6B
– –
-2
Closed -$1K
FLEX icon
752
Flex
FLEX
$46.8B
– –
-80
Closed -$1K
FLOT icon
753
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-600
Closed -$30K
FNY icon
754
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-137
Closed -$7K
FTDR icon
755
Frontdoor
FTDR
$5.39B
– –
-6
Closed –
FTNT icon
756
Fortinet
FTNT
$123B
– –
-105
Closed -$3K
GDDY icon
757
GoDaddy
GDDY
$11.3B
– –
-16
Closed -$1K
GGG icon
758
Graco
GGG
$13.3B
– –
-29
Closed -$1K
GH icon
759
Guardant Health
GH
$21.4B
– –
-97
Closed -$8K
GIL icon
760
Gildan
GIL
$10.5B
– –
-25
Closed –
GRPN icon
761
Groupon
GRPN
$1.04B
– –
-20
Closed –
GTX icon
762
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
76
– –
HEI.A icon
763
HEICO Corp Class A
HEI.A
$37.2B
– –
-12
Closed -$1K
HPQ icon
764
HP
HPQ
$26.4B
– –
-74
Closed -$1K
HQY icon
765
HealthEquity
HQY
$8.78B
– –
-93
Closed -$5K
HRB icon
766
H&R Block
HRB
$5.84B
– –
-143
Closed -$2K
HYLB icon
767
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-831
Closed -$31K
IDXX icon
768
Idexx Laboratories
IDXX
$46.4B
– –
-3
Closed -$1K
IGPT icon
769
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-258
Closed -$10K
IHI icon
770
iShares US Medical Devices ETF
IHI
$3.36B
– –
-84
Closed -$4K
ILF icon
771
iShares Latin America 40 ETF
ILF
$3.81B
– –
-66
Closed -$1K
IP icon
772
International Paper
IP
$22.4B
– –
-15
Closed –
IQV icon
773
IQVIA
IQV
$37.6B
– –
-9
Closed -$1K
IYZ icon
774
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-950
Closed -$26K
JNK icon
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-514
Closed -$52K
29 30
31
32 33

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GAMH
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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.