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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
DG icon
826
Dollar General
DG
$28B
$1K ﹤0.01%
5
-28
-85% -$5.98K
DKS icon
827
Dick's Sporting Goods
DKS
$17.8B
$1K ﹤0.01%
+13
New +$741
EW icon
828
Edwards Lifesciences
EW
$51.3B
$1K ﹤0.01%
15
– –
EXP icon
829
Eagle Materials
EXP
$6.66B
$1K ﹤0.01%
+13
New +$1.21K
FL
830
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+22
New +$857
GATX icon
831
GATX Corp
GATX
$6.4B
$1K ﹤0.01%
+13
New +$995
GM icon
832
General Motors
GM
$78B
$1K ﹤0.01%
18
-200
-92% -$7.78K
H icon
833
Hyatt Hotels
H
$17B
$1K ﹤0.01%
+19
New +$1.24K
HAL icon
834
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+73
New +$1.13K
HPE icon
835
Hewlett Packard
HPE
$70.4B
$1K ﹤0.01%
+120
New +$1.26K
HWM icon
836
Howmet Aerospace
HWM
$117B
$1K ﹤0.01%
+18
New +$400
ITT icon
837
ITT
ITT
$18.2B
$1K ﹤0.01%
+13
New +$908
JNPR
838
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+34
New +$742
KIM icon
839
Kimco Realty
KIM
$16.7B
$1K ﹤0.01%
+42
New +$556
KW
840
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+56
New +$876
LBRDA icon
841
Liberty Broadband Class A
LBRDA
$5.06B
$1K ﹤0.01%
+7
New +$1.06K
LEA icon
842
Lear
LEA
$6.24B
$1K ﹤0.01%
+5
New +$703
LEG icon
843
Leggett & Platt
LEG
$1.42B
$1K ﹤0.01%
+28
New +$1.2K
MAN icon
844
ManpowerGroup
MAN
$2.5B
$1K ﹤0.01%
+6
New +$493
NRG icon
845
NRG Energy
NRG
$25.1B
$1K ﹤0.01%
19
– –
ORI icon
846
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
50
-333
-87% -$5.85K
PCG icon
847
PG&E
PCG
$38.1B
$1K ﹤0.01%
+56
New +$633
PLAB icon
848
Photronics
PLAB
$1.9B
$1K ﹤0.01%
+90
New +$985
RHI icon
849
Robert Half
RHI
$4.12B
$1K ﹤0.01%
+10
New +$597
SIRI icon
850
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
13
+10
+333% +$614
32 33
34
35 36

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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 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.