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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
EMR icon
101
Emerson Electric
EMR
$86.7B
$4.61M 0.27%
70,286
-942
-1% -$62K
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.6M 0.27%
41,128
+1,693
+4% +$193K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.6M 0.27%
241,594
-305
-0.1% -$6.16K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.43M 0.26%
55,405
-3,135
-5% -$248K
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.33M 0.25%
133,403
-9,527
-7% -$307K
TXN icon
106
Texas Instruments
TXN
$246B
$4.33M 0.25%
30,309
+820
+3% +$111K
USB icon
107
US Bancorp
USB
$99.6B
$4.29M 0.25%
119,611
+68
+0.1% +$2.49K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.28M 0.25%
12,632
+1,440
+13% +$491K
GPC icon
109
Genuine Parts
GPC
$17.7B
$4.27M 0.25%
44,863
-911
-2% -$84.8K
UNP icon
110
Union Pacific
UNP
$173B
$4.23M 0.25%
21,484
-4,808
-18% -$893K
COF icon
111
Capital One
COF
$134B
$4.12M 0.24%
57,348
+1,764
+3% +$118K
CERN
112
DELISTED
Cerner Corp
CERN
$4.1M 0.24%
56,690
-566
-1% -$40.3K
VIS icon
113
Vanguard Industrials ETF
VIS
$8.27B
$4.07M 0.24%
28,128
+1,821
+7% +$257K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.06M 0.24%
12,128
+15
+0.1% +$4.97K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4M 0.23%
109,692
+16,777
+18% +$604K
ZTS icon
116
Zoetis
ZTS
$32.3B
$3.96M 0.23%
23,927
-389
-2% -$59.8K
MSI icon
117
Motorola Solutions
MSI
$72.6B
$3.88M 0.23%
24,752
+1,282
+5% +$187K
VLO icon
118
Valero Energy
VLO
$88.5B
$3.76M 0.22%
86,793
+10,975
+14% +$575K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.65M 0.21%
122,774
+1,876
+2% +$55.7K
C icon
120
Citigroup
C
$224B
$3.6M 0.21%
83,429
-1,362
-2% -$67.9K
JPEM icon
121
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.56M 0.21%
76,128
-11,052
-13% -$536K
DIS icon
122
Walt Disney
DIS
$170B
$3.53M 0.21%
28,477
+23,365
+457% +$2.92M
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.48M 0.2%
109,254
-7,096
-6% -$220K
GD icon
124
General Dynamics
GD
$103B
$3.45M 0.2%
24,941
+366
+1% +$54K
BIIB icon
125
Biogen
BIIB
$29.8B
$3.38M 0.2%
11,921
-157
-1% -$43.8K
3 4
5
6 7

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GAMH
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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
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
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MSI
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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.