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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
BCPC
951
Balchem Corp
BCPC
$5.54B
– –
-200
Closed -$20K
SASR
952
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,300
Closed -$53K
LSXMA
953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+15
New +$433
PXD
954
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60
Closed -$5K
MDC
955
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-458
Closed -$20K
VRTV
956
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
– –
RAD
957
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
ARNC
958
DELISTED
Arconic Corporation
ARNC
– –
-41
Closed -$1K
MIME
959
DELISTED
Mimecast Limited
MIME
– –
-114
Closed -$5K
BMTC
960
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
2
– –
DVD
961
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
12
– –
BPYU
962
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+26
New +$396
PRSP
963
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+5
New +$107
MLNX
964
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
4
– –
SHLD
965
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
– –
SRSC
966
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
TEUM
967
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
+23
New +$16
WPG
968
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
20
+1
+5% +$7
ATPG
969
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
ECR
970
DELISTED
ECC CAPITAL CORPORATION
ECR
$0 ﹤0.01%
5,000
– –
XLA
971
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
– –
FTR
972
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
98
+97
+9,700% –
BQI
973
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
800
– –
CAGC
974
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
– –
SAFE
975
DELISTED
Safehold Inc.
SAFE
– –
-20
Closed -$1K
35 36 37 38
39

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.