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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
IGF icon
901
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-78,227
Closed -$3.02M
INDA icon
902
iShares MSCI India ETF
INDA
$6.65B
– –
-110
Closed -$4K
IYG icon
903
iShares US Financial Services ETF
IYG
$2.21B
– –
-450
Closed -$18K
JRI icon
904
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-930
Closed -$11K
LNC icon
905
Lincoln National
LNC
$9B
– –
-69
Closed -$2K
LQDH icon
906
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-72
Closed -$7K
LTPZ icon
907
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
– –
-76
Closed -$7K
LUMN icon
908
Lumen
LUMN
$6.91B
$0 ﹤0.01%
5
-295
-98% -$2.91K
MKC icon
909
McCormick & Company Non-Voting
MKC
$14B
– –
-100
Closed -$10K
NJR icon
910
New Jersey Resources
NJR
$5.79B
– –
-1,246
Closed -$34K
NLY icon
911
Annaly Capital Management
NLY
$17.1B
– –
-525
Closed -$15K
NOV icon
912
NOV
NOV
$7.13B
$0 ﹤0.01%
30
– –
NTR icon
913
Nutrien
NTR
$32.1B
– –
-189
Closed -$7K
NXPI icon
914
NXP Semiconductors
NXPI
$59.9B
– –
-29
Closed -$4K
NXST icon
915
Nexstar Media Group
NXST
$5.99B
– –
-2,469
Closed -$222K
ON icon
916
ON Semiconductor
ON
$31.4B
– –
-104
Closed -$2K
PDI icon
917
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-800
Closed -$20K
PHM icon
918
Pultegroup
PHM
$25.1B
– –
-250
Closed -$12K
PHT
919
DELISTED
Pioneer High Income Fund
PHT
– –
-1,645
Closed -$13K
PRA
920
DELISTED
ProAssurance
PRA
– –
-1,043
Closed -$16K
RIG icon
921
Transocean
RIG
$5.78B
$0 ﹤0.01%
95
– –
RL icon
922
Ralph Lauren
RL
$22.5B
– –
-89
Closed -$6K
RWR icon
923
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-313
Closed -$24K
SBGI icon
924
Sinclair Inc
SBGI
$1.01B
– –
-15,741
Closed -$303K
SCHG icon
925
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-816
Closed -$12K
35 36
37
38 39

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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.