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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
+7.83%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$159M
Cap. Flow
+$50.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
28.47%
Holding
870
New
95
Increased
245
Reduced
239
Closed
110

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.99M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.44M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
3
MCHP icon
Microchip Technology
MCHP
+$4.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
5
MA icon
Mastercard
MA
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 9.36%
3 Healthcare 9.19%
4 Consumer Discretionary 8.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.6B
$5.92M 0.35%
125,933
+2,066
+2% +$92.8K
ORLY icon
77
O'Reilly Automotive
ORLY
$73.6B
$5.85M 0.34%
190,380
+10,245
+6% +$311K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$5.74M 0.34%
24,469
+639
+3% +$145K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.73M 0.33%
26,662
+741
+3% +$157K
CMI icon
80
Cummins
CMI
$89.5B
$5.67M 0.33%
26,863
+1,023
+4% +$204K
RTX icon
81
RTX Corp
RTX
$292B
$5.66M 0.33%
98,315
+26,377
+37% +$1.61M
FIS icon
82
Fidelity National Information Services
FIS
$23.3B
$5.58M 0.33%
37,872
+252
+0.7% +$36.4K
RMD icon
83
ResMed
RMD
$31.3B
$5.57M 0.33%
32,504
+866
+3% +$160K
SWK icon
84
Stanley Black & Decker
SWK
$14.7B
$5.53M 0.32%
34,061
+1,506
+5% +$234K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.51M 0.32%
101,625
+6,314
+7% +$343K
TGT icon
86
Target
TGT
$68.1B
$5.5M 0.32%
34,912
+1,697
+5% +$233K
T icon
87
AT&T
T
$162B
$5.48M 0.32%
254,626
+50,975
+25% +$1.14M
GWW icon
88
W.W. Grainger
GWW
$64.9B
$5.47M 0.32%
15,328
-206
-1% -$71K
BBHY icon
89
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$5.46M 0.32%
109,257
+77,514
+244% +$3.89M
AMGN icon
90
Amgen
AMGN
$204B
$5.45M 0.32%
21,440
+731
+4% +$181K
D icon
91
Dominion Energy
D
$60.2B
$5.42M 0.32%
68,700
+855
+1% +$67.2K
VFH icon
92
Vanguard Financials ETF
VFH
$13.6B
$5.08M 0.3%
86,925
+5,719
+7% +$340K
COST icon
93
Costco
COST
$422B
$4.99M 0.29%
14,049
+5,559
+65% +$1.87M
ABT icon
94
Abbott
ABT
$185B
$4.95M 0.29%
45,521
-653
-1% -$66.2K
MNST icon
95
Monster Beverage
MNST
$91.2B
$4.91M 0.29%
122,322
-12,006
-9% -$474K
CB icon
96
Chubb
CB
$134B
$4.84M 0.28%
41,655
+10,650
+34% +$1.34M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.78M 0.28%
28,077
-2,644
-9% -$445K
STZ icon
98
Constellation Brands
STZ
$22.5B
$4.72M 0.28%
24,887
-13,763
-36% -$2.51M
SO icon
99
Southern Company
SO
$108B
$4.7M 0.27%
86,595
-294
-0.3% -$15.7K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.69M 0.27%
46,292
+1,243
+3% +$126K
2 3
4
5 6

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, MassMutual Private Wealth & Trust held 870 positions worth $1.71B, up 10% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2020 filing shows 95 new, 245 increased, 239 reduced and 110 closed positions. Its largest new stake was JPMorgan International Growth ETF: 44,691 shares worth $2.87M. The largest sale was NextEra Energy, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q3 2020 buy was JPMorgan International Growth ETF: 44,691 shares worth $2.87M.
  • MassMutual Private Wealth & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q3 2020, an estimated $24.2M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2020 reduction was NextEra Energy, cutting an estimated $4.84M.
  • MassMutual Private Wealth & Trust fully exited JPMorgan International Bond Opportunities ETF in Q3 2020, selling an estimated $2.09M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $1.71B portfolio in Q3 2020.
  • MassMutual Private Wealth & Trust opened 95 new positions and closed 110 in Q3 2020.
  • MassMutual Private Wealth & Trust's portfolio value rose 10% quarter-over-quarter to $1.71B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.