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
UNIT
801
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
200
– –
VITL icon
802
Vital Farms
VITL
$521M
$2K ﹤0.01%
+72
New +$2.27K
WPC icon
803
W.P. Carey
WPC
$16.5B
$2K ﹤0.01%
+31
New +$2.07K
XRX icon
804
Xerox
XRX
$424M
$2K ﹤0.01%
+106
New +$2.24K
XSOE icon
805
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2K ﹤0.01%
40
– –
FLG
806
Flagstar Bank National Association
FLG
$5.95B
$2K ﹤0.01%
+53
New +$1.46K
SRCL
807
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+25
New +$1.71K
CTXS
808
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+12
New +$1.53K
COR
809
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
– –
CXO
810
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
42
+24
+133% +$1.26K
WALK
811
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
AAP icon
812
Advance Auto Parts
AAP
$3.55B
$1K ﹤0.01%
8
-14
-64% -$2.16K
ACIW icon
813
ACI Worldwide
ACIW
$5.82B
$1K ﹤0.01%
+14
New +$469
ACM icon
814
Aecom
ACM
$9.74B
$1K ﹤0.01%
+24
New +$1.15K
AFG icon
815
American Financial Group
AFG
$11.7B
$1K ﹤0.01%
+11
New +$902
AON icon
816
Aon
AON
$75.7B
$1K ﹤0.01%
7
-25
-78% -$5.1K
ASIX icon
817
AdvanSix
ASIX
$546M
$1K ﹤0.01%
30
-1
-3% -$17
BFAM icon
818
Bright Horizons
BFAM
$3.98B
$1K ﹤0.01%
+5
New +$818
BWA icon
819
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
+36
New +$1.22K
CBRL icon
820
Cracker Barrel
CBRL
$1.28B
$1K ﹤0.01%
+5
New +$643
CC icon
821
Chemours
CC
$2.7B
$1K ﹤0.01%
50
-15
-23% -$357
CNO icon
822
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
+58
New +$1.18K
CRI icon
823
Carter's
CRI
$1.46B
$1K ﹤0.01%
+6
New +$528
CSL icon
824
Carlisle Companies
CSL
$15.3B
$1K ﹤0.01%
+5
New +$702
CSR
825
Centerspace
CSR
$917M
$1K ﹤0.01%
15
– –
31 32
33
34 35

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
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 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.