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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
RAD
826
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
NATI
827
DELISTED
National Instruments Corp
NATI
– –
-19
Closed -$1K
CVET
828
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-73
Closed -$1K
TMX
829
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12
Closed –
CDK
830
DELISTED
CDK Global, Inc.
CDK
– –
-36
Closed -$1K
XLNX
831
DELISTED
Xilinx Inc
XLNX
– –
-5
Closed –
BMTC
832
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
2
– –
ATH
833
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-199
Closed -$6K
DVD
834
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
12
– –
KSU
835
DELISTED
Kansas City Southern
KSU
– –
-18
Closed -$3K
CMD
836
DELISTED
Cantel Medical Corporation
CMD
– –
-350
Closed -$15K
VAR
837
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7
Closed -$1K
DNKN
838
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-74
Closed -$5K
AMTD
839
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16
Closed -$1K
MLNX
840
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
4
– –
SHLD
841
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
– –
SRSC
842
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
WPG
843
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
19
– –
ATPG
844
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
FNM
845
DELISTED
FANNIE MAE
FNM
– –
-565
Closed -$1K
ECR
846
DELISTED
ECC CAPITAL CORPORATION
ECR
$0 ﹤0.01%
5,000
– –
XLA
847
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
+150
New –
FTR
848
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
BQI
849
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
800
– –
CAGC
850
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
– –
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.