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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
SJM icon
851
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+6
New +$697
SLAB icon
852
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
+11
New +$1.24K
SNBR
853
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
11
– –
STX icon
854
Seagate
STX
$198B
$1K ﹤0.01%
+9
New +$506
TPR icon
855
Tapestry
TPR
$32.1B
$1K ﹤0.01%
42
– –
TRN icon
856
Trinity Industries
TRN
$2.56B
$1K ﹤0.01%
+38
New +$856
TRV icon
857
Travelers Companies
TRV
$79.7B
$1K ﹤0.01%
7
-123
-95% -$15.8K
VNT icon
858
Vontier
VNT
$4.75B
$1K ﹤0.01%
+35
New +$1.08K
WWD icon
859
Woodward
WWD
$22.2B
$1K ﹤0.01%
+6
New +$609
WY icon
860
Weyerhaeuser
WY
$18.6B
$1K ﹤0.01%
27
+17
+170% +$511
SUM
861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+43
New +$799
LSXMK
862
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+40
New +$1.22K
FRBK
863
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
311
– –
PSB
864
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+8
New +$1.03K
VAR
865
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+6
New +$1.04K
TIF
866
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+10
New +$1.28K
FBC
867
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+22
New +$758
HR
868
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+30
New +$902
AA icon
869
Alcoa
AA
$12.6B
– –
-1,000
Closed -$12K
ACB
870
Aurora Cannabis
ACB
$179M
– –
-2
Closed –
AIG icon
871
American International
AIG
$42.3B
– –
-70
Closed -$2K
AQN icon
872
Algonquin Power & Utilities
AQN
$4.43B
– –
-1,000
Closed -$15K
AVY icon
873
Avery Dennison
AVY
$13.3B
– –
-31
Closed -$4K
BC icon
874
Brunswick
BC
$5.45B
$0 ﹤0.01%
+6
New +$423
BDJ icon
875
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,720
Closed -$13K
33 34
35
36 37

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.