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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
TDAY
776
USA Today Co
TDAY
$1.28B
$2K ﹤0.01%
723
– –
HEI.A icon
777
HEICO Corp Class A
HEI.A
$37.3B
$2K ﹤0.01%
+21
New +$2.29K
HHH icon
778
Howard Hughes
HHH
$3.92B
$2K ﹤0.01%
+22
New +$1.47K
IVZ icon
779
Invesco
IVZ
$14.1B
$2K ﹤0.01%
+115
New +$1.77K
JEF icon
780
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
+90
New +$1.89K
LAMR icon
781
Lamar Advertising Co
LAMR
$15.9B
$2K ﹤0.01%
+21
New +$1.57K
LECO icon
782
Lincoln Electric
LECO
$15.2B
$2K ﹤0.01%
+13
New +$1.42K
LYB icon
783
LyondellBasell Industries
LYB
$19.3B
$2K ﹤0.01%
19
-3
-14% -$244
LYV icon
784
Live Nation Entertainment
LYV
$42.9B
$2K ﹤0.01%
+33
New +$2.08K
MAA icon
785
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
19
– –
MANH icon
786
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
+19
New +$1.87K
MSCI icon
787
MSCI
MSCI
$41.5B
$2K ﹤0.01%
+5
New +$1.96K
MTG icon
788
MGIC Investment
MTG
$6.24B
$2K ﹤0.01%
+150
New +$1.7K
OGE icon
789
OGE Energy
OGE
$9.68B
$2K ﹤0.01%
+57
New +$1.84K
PDM
790
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
100
– –
PNW icon
791
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
+21
New +$1.73K
QURE icon
792
uniQure
QURE
$3.06B
$2K ﹤0.01%
59
-14
-19% -$591
RS icon
793
Reliance Steel & Aluminium
RS
$21.4B
$2K ﹤0.01%
+19
New +$2.2K
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
+25
New +$1.58K
SMTC icon
795
Semtech
SMTC
$11.6B
$2K ﹤0.01%
+29
New +$1.85K
SPEM icon
796
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2K ﹤0.01%
50
– –
SPR
797
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+45
New +$1.29K
TMHC
798
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+67
New +$1.71K
TXT icon
799
Textron
TXT
$15.2B
$2K ﹤0.01%
+40
New +$1.68K
TYL icon
800
Tyler Technologies
TYL
$12.6B
$2K ﹤0.01%
+4
New +$1.65K
30 31
32
33 34

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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
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
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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.