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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
D icon
101
Dominion Energy
D
$60.8B
$5.36M 0.27%
71,204
+2,504
+4% +$199K
USB icon
102
US Bancorp
USB
$98.2B
$5.25M 0.27%
112,675
-6,936
-6% -$294K
SO icon
103
Southern Company
SO
$109B
$5.23M 0.27%
85,096
-1,499
-2% -$90.1K
UNP icon
104
Union Pacific
UNP
$174B
$5.12M 0.26%
24,602
+3,118
+15% +$623K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.1B
$5.11M 0.26%
30,038
+1,910
+7% +$306K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.03M 0.26%
55,405
– –
AMGN icon
107
Amgen
AMGN
$208B
$4.96M 0.25%
21,587
+147
+0.7% +$33.9K
TXN icon
108
Texas Instruments
TXN
$252B
$4.94M 0.25%
30,110
-199
-0.7% -$30.9K
JIG icon
109
JPMorgan International Growth ETF
JIG
$471M
$4.92M 0.25%
67,676
+22,985
+51% +$1.56M
C icon
110
Citigroup
C
$222B
$4.89M 0.25%
79,346
-4,083
-5% -$208K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.79M 0.25%
40,232
-6,060
-13% -$679K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.78M 0.24%
227,995
-13,599
-6% -$283K
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.64M 0.24%
42,343
+1,215
+3% +$135K
BBHY icon
114
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.53M 0.23%
87,250
-22,007
-20% -$1.12M
JQUA icon
115
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.41M 0.23%
122,960
-10,443
-8% -$358K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.4M 0.23%
114,201
+4,509
+4% +$168K
ABT icon
117
Abbott
ABT
$183B
$4.35M 0.22%
39,744
-5,777
-13% -$628K
CERN
118
DELISTED
Cerner Corp
CERN
$4.35M 0.22%
55,402
-1,288
-2% -$95.4K
GPC icon
119
Genuine Parts
GPC
$17.1B
$4.27M 0.22%
42,500
-2,363
-5% -$231K
MSI icon
120
Motorola Solutions
MSI
$72.3B
$4.18M 0.21%
24,601
-151
-0.6% -$25.3K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.01M 0.21%
28,172
+578
+2% +$74.6K
GPN icon
122
Global Payments
GPN
$23B
$3.99M 0.2%
18,512
+2,679
+17% +$500K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.89M 0.2%
46,876
+13,255
+39% +$1.1M
ZTS icon
124
Zoetis
ZTS
$32.4B
$3.84M 0.2%
23,206
-721
-3% -$117K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$3.83M 0.2%
105,744
-3,510
-3% -$120K
3 4
5
6 7

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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.