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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
UPS icon
76
United Parcel Service
UPS
$90.4B
$6.82M 0.35%
40,493
-1,201
-3% -$203K
CB icon
77
Chubb
CB
$134B
$6.76M 0.35%
43,945
+2,290
+5% +$321K
BBIN icon
78
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.61B
$6.72M 0.34%
121,529
-36,416
-23% -$1.88M
VMW
79
DELISTED
VMware, Inc
VMW
$6.71M 0.34%
47,878
+2,269
+5% +$325K
VFH icon
80
Vanguard Financials ETF
VFH
$13.6B
$6.71M 0.34%
92,123
+5,198
+6% +$343K
MO icon
81
Altria Group
MO
$114B
$6.61M 0.34%
161,314
-27,166
-14% -$1.09M
CMI icon
82
Cummins
CMI
$88.9B
$6.33M 0.32%
27,862
+999
+4% +$224K
KMX icon
83
CarMax
KMX
$8.25B
$6.32M 0.32%
66,857
+1,874
+3% +$176K
INTC icon
84
Intel
INTC
$453B
$6.3M 0.32%
126,435
-22,897
-15% -$1.12M
SWK icon
85
Stanley Black & Decker
SWK
$14.6B
$6.28M 0.32%
35,181
+1,120
+3% +$199K
TGT icon
86
Target
TGT
$67.5B
$6.27M 0.32%
35,526
+614
+2% +$102K
ORLY icon
87
O'Reilly Automotive
ORLY
$73.4B
$6.04M 0.31%
200,265
+9,885
+5% +$298K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6M 0.31%
14,301
+1,669
+13% +$643K
GWW icon
89
W.W. Grainger
GWW
$64.8B
$5.99M 0.31%
14,674
-654
-4% -$257K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.97M 0.31%
15,968
+3,840
+32% +$1.36M
DIS icon
91
Walt Disney
DIS
$170B
$5.8M 0.3%
32,012
+3,535
+12% +$507K
T icon
92
AT&T
T
$160B
$5.77M 0.3%
265,700
+11,074
+4% +$239K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.74M 0.29%
106,148
+4,523
+4% +$245K
STZ icon
94
Constellation Brands
STZ
$22.5B
$5.69M 0.29%
25,972
+1,085
+4% +$213K
MNST icon
95
Monster Beverage
MNST
$92B
$5.65M 0.29%
122,236
-86
-0.1% -$3.61K
COF icon
96
Capital One
COF
$133B
$5.64M 0.29%
57,031
-317
-0.6% -$27K
COST icon
97
Costco
COST
$423B
$5.63M 0.29%
14,944
+895
+6% +$334K
EMR icon
98
Emerson Electric
EMR
$85.3B
$5.51M 0.28%
68,600
-1,686
-2% -$125K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$5.47M 0.28%
28,093
+16
+0.1% +$2.92K
FIS icon
100
Fidelity National Information Services
FIS
$23.4B
$5.4M 0.28%
38,184
+312
+0.8% +$44.5K
2 3
4
5 6

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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.