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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
JPIB icon
776
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-42,088
Closed -$2.09M
KMI icon
777
Kinder Morgan
KMI
$69.9B
– –
-445
Closed -$7K
LAMR icon
778
Lamar Advertising Co
LAMR
$16B
– –
-14
Closed -$1K
LHX icon
779
L3Harris
LHX
$51.7B
– –
-76
Closed -$13K
LPLA icon
780
LPL Financial
LPLA
$28.4B
– –
-18
Closed -$1K
LUV icon
781
Southwest Airlines
LUV
$23B
$0 ﹤0.01%
13
– –
MELI icon
782
Mercado Libre
MELI
$96.3B
– –
-4
Closed -$4K
MRNA icon
783
Moderna
MRNA
$22.8B
– –
-140
Closed -$9K
MSCI icon
784
MSCI
MSCI
$41.8B
– –
-4
Closed -$1K
MTD icon
785
Mettler-Toledo International
MTD
$29B
– –
-3
Closed -$2K
NBIX icon
786
Neurocrine Biosciences
NBIX
$16.9B
– –
-6
Closed -$1K
NEAR icon
787
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-71
Closed -$4K
NOBL icon
788
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,664
Closed -$56K
NOV icon
789
NOV
NOV
$6.94B
$0 ﹤0.01%
30
– –
OXY icon
790
Occidental Petroleum
OXY
$54.8B
– –
-1
Closed –
PARA
791
DELISTED
Paramount Global Class B
PARA
– –
-103
Closed -$2K
PRF icon
792
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-28,595
Closed -$619K
RBA icon
793
RB Global
RBA
$20.7B
– –
-26
Closed -$1K
RIG icon
794
Transocean
RIG
$5.78B
$0 ﹤0.01%
+95
New +$155
RODM icon
795
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-8,578
Closed -$211K
RVTY icon
796
Revvity
RVTY
$12.4B
– –
-11
Closed -$1K
RVT icon
797
Royce Value Trust
RVT
$2.26B
– –
-2
Closed -$26
RY icon
798
Royal Bank of Canada
RY
$292B
– –
-244
Closed -$17K
SBIO icon
799
ALPS Medical Breakthroughs ETF
SBIO
$208M
– –
-325
Closed -$14K
SDIV icon
800
Global X SuperDividend ETF
SDIV
$1.22B
$0 ﹤0.01%
1
– –
30 31
32
33 34

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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.