We are live on ! Find out more
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
THG icon
751
Hanover Insurance
THG
$7.94B
$3K ﹤0.01%
+23
New +$2.48K
TRI icon
752
Thomson Reuters
TRI
$43.1B
$3K ﹤0.01%
+39
New +$3.34K
TRU icon
753
TransUnion
TRU
$15.1B
$3K ﹤0.01%
+31
New +$2.84K
UDR icon
754
UDR
UDR
$12.4B
$3K ﹤0.01%
+68
New +$2.48K
UNM icon
755
Unum
UNM
$14.1B
$3K ﹤0.01%
+109
New +$2.25K
USHY icon
756
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3K ﹤0.01%
+84
New +$3.39K
VRSK icon
757
Verisk Analytics
VRSK
$24.5B
$3K ﹤0.01%
+15
New +$2.92K
YUM icon
758
Yum! Brands
YUM
$41.5B
$3K ﹤0.01%
28
-62
-69% -$6.33K
CPAY icon
759
Corpay
CPAY
$25.5B
$3K ﹤0.01%
12
-22
-65% -$5.65K
IPOD
760
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3K ﹤0.01%
+220
New +$2.73K
IPOF
761
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3K ﹤0.01%
+246
New +$2.8K
CDK
762
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+55
New +$2.61K
INFO
763
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+32
New +$2.77K
MXIM
764
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+33
New +$2.6K
RP
765
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
+33
New +$2.16K
ALLE icon
766
Allegion
ALLE
$14.3B
$2K ﹤0.01%
+16
New +$1.74K
AZO icon
767
AutoZone
AZO
$49.8B
$2K ﹤0.01%
+2
New +$2.32K
BNS icon
768
Scotiabank
BNS
$108B
$2K ﹤0.01%
+39
New +$1.85K
CCL icon
769
Carnival Corporation Ltd
CCL
$40.7B
$2K ﹤0.01%
100
– –
CDW icon
770
CDW
CDW
$18.2B
$2K ﹤0.01%
+16
New +$2.1K
CXT icon
771
Crane NXT
CXT
$3.08B
$2K ﹤0.01%
+66
New +$1.45K
DOC icon
772
Healthpeak Properties
DOC
$15.1B
$2K ﹤0.01%
+60
New +$1.75K
EMN icon
773
Eastman Chemical
EMN
$8.38B
$2K ﹤0.01%
+20
New +$1.85K
FE icon
774
FirstEnergy
FE
$27.6B
$2K ﹤0.01%
72
-417
-85% -$12.5K
FWONK icon
775
Liberty Media Series C
FWONK
$23.9B
$2K ﹤0.01%
+44
New +$1.7K
29 30
31
32 33

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
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.