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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
SHYG icon
801
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-229
Closed -$10K
SIRI icon
802
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
+3
New +$172
SPDW icon
803
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-16,420
Closed -$454K
SSNC icon
804
SS&C Technologies
SSNC
$18.6B
– –
-30
Closed -$2K
ST icon
805
Sensata Technologies
ST
$6.81B
– –
-26
Closed -$1K
TFX icon
806
Teleflex
TFX
$6.18B
– –
-3
Closed -$1K
TLRY icon
807
Tilray
TLRY
$632M
– –
0
– –
TRI icon
808
Thomson Reuters
TRI
$44.4B
– –
-20
Closed -$1K
UBS icon
809
UBS Group
UBS
$175B
– –
-616
Closed -$7K
USHY icon
810
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-822
Closed -$31K
USMV icon
811
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-55
Closed -$3K
VC icon
812
Visteon
VC
$2.82B
– –
-4
Closed –
VLUE icon
813
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-79
Closed -$6K
VRSK icon
814
Verisk Analytics
VRSK
$25.1B
– –
-18
Closed -$3K
VT icon
815
Vanguard Total World Stock ETF
VT
$79.4B
– –
-327
Closed -$24K
VTWO icon
816
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-200
Closed -$12K
WPC icon
817
W.P. Carey
WPC
$16.6B
– –
-17
Closed -$1K
WST icon
818
West Pharmaceutical
WST
$24.5B
– –
-8
Closed -$2K
WTW icon
819
Willis Towers Watson
WTW
$31.7B
– –
-94
Closed -$19K
WY icon
820
Weyerhaeuser
WY
$18.2B
$0 ﹤0.01%
10
– –
XRX icon
821
Xerox
XRX
$411M
– –
-100
Closed -$2K
ZWS icon
822
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-58
Closed -$1K
ENZ
823
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-606
Closed -$1K
CTLT
824
DELISTED
CATALENT, INC.
CTLT
– –
-9
Closed -$1K
VRTV
825
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
-1
-5% -$16
30 31 32
33
34

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.