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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
SCHP icon
926
Schwab US TIPS ETF
SCHP
$16.3B
– –
-64
Closed -$2K
SDIV icon
927
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1
Closed -$36
SEDG icon
928
SolarEdge
SEDG
$2.26B
– –
-69
Closed -$16K
SNAP icon
929
Snap
SNAP
$9.45B
– –
-39
Closed -$1K
SNPS icon
930
Synopsys
SNPS
$77.8B
– –
-238
Closed -$51K
SPIP icon
931
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-686
Closed -$21K
SPTL icon
932
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-136
Closed -$6K
STE icon
933
Steris
STE
$22.6B
– –
-49
Closed -$9K
TDC icon
934
Teradata
TDC
$2.56B
$0 ﹤0.01%
+6
New +$129
TGTX icon
935
TG Therapeutics
TGTX
$7.47B
– –
-1,000
Closed -$27K
TLRY icon
936
Tilray
TLRY
$607M
– –
0
– –
UAL icon
937
United Airlines
UAL
$43.1B
– –
-250
Closed -$9K
UBSI icon
938
United Bankshares
UBSI
$6.75B
– –
-206
Closed -$4K
UTL icon
939
Unitil
UTL
$967M
– –
-2,879
Closed -$111K
VBF icon
940
Invesco Bond Fund
VBF
$168M
– –
-820
Closed -$16K
VNO icon
941
Vornado Realty Trust
VNO
$7.55B
$0 ﹤0.01%
+11
New +$402
VVR icon
942
Invesco Senior Income Trust
VVR
$459M
– –
-3,500
Closed -$13K
VYGR icon
943
Voyager Therapeutics
VYGR
$190M
– –
-244
Closed -$3K
VYX icon
944
NCR Voyix
VYX
$1.32B
$0 ﹤0.01%
+10
New +$166
WDAY icon
945
Workday
WDAY
$42.5B
– –
-100
Closed -$22K
WEX icon
946
WEX
WEX
$6.49B
– –
-30
Closed -$4K
X
947
DELISTED
US Steel
X
– –
-1,000
Closed -$7K
XEL icon
948
Xcel Energy
XEL
$48.2B
– –
-404
Closed -$28K
YUMC icon
949
Yum China
YUMC
$16.5B
– –
-150
Closed -$8K
ZBRA icon
950
Zebra Technologies
ZBRA
$17.5B
– –
-17
Closed -$4K
35 36 37
38
39

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GAMH
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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.