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
BEPC icon
876
Brookfield Renewable
BEPC
$6.34B
$0 ﹤0.01%
+4
New +$192
BG icon
877
Bunge Global
BG
$20.2B
– –
-11
Closed -$1K
BGR icon
878
BlackRock Energy and Resources Trust
BGR
$416M
– –
-1,230
Closed -$7K
BKR icon
879
Baker Hughes
BKR
$61.3B
– –
-25
Closed –
BURL icon
880
Burlington
BURL
$23.2B
– –
-92
Closed -$19K
CBT icon
881
Cabot Corp
CBT
$4.62B
$0 ﹤0.01%
9
– –
CDE icon
882
Coeur Mining
CDE
$16.7B
$0 ﹤0.01%
10
– –
CGNX icon
883
Cognex
CGNX
$11.2B
$0 ﹤0.01%
+5
New +$364
CHDN icon
884
Churchill Downs
CHDN
$5.82B
– –
-4,922
Closed -$403K
CHX
885
DELISTED
ChampionX
CHX
– –
-1,069
Closed -$9K
CNNE icon
886
Cannae Holdings
CNNE
$655M
$0 ﹤0.01%
+10
New +$406
COO icon
887
Cooper Companies
COO
$14.5B
– –
-12
Closed -$1K
CWEB icon
888
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$261M
– –
-4
Closed -$2K
DLTR icon
889
Dollar Tree
DLTR
$24.9B
– –
-30
Closed -$3K
DXC icon
890
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
+10
New +$213
ECPG icon
891
Encore Capital Group
ECPG
$2.06B
$0 ﹤0.01%
7
– –
FHB icon
892
First Hawaiian
FHB
$3.41B
– –
-188
Closed -$3K
FNWB icon
893
First Northwest Bancorp
FNWB
$107M
– –
-2,700
Closed -$27K
FT
894
Franklin Universal Trust
FT
$198M
– –
-2,100
Closed -$14K
FWONA icon
895
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
+3
New +$105
GDV icon
896
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-2,483
Closed -$46K
GTX icon
897
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
76
– –
HUM icon
898
Humana
HUM
$45B
– –
-150
Closed -$62K
ICLR icon
899
Icon
ICLR
$12.2B
– –
-43
Closed -$8K
IGE icon
900
iShares North American Natural Resources ETF
IGE
$750M
– –
-1,333
Closed -$26K
34 35
36
37 38

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.