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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
ENB icon
126
Enbridge
ENB
$118B
$3.16M 0.18%
108,364
+3,059
+3% +$96.3K
MAS icon
127
Masco
MAS
$14.7B
$3.16M 0.18%
57,290
+7,100
+14% +$398K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.05M 0.18%
27,594
+1,503
+6% +$168K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.05M 0.18%
62,283
+2,656
+4% +$127K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.9B
$3.02M 0.18%
78,227
+4,320
+6% +$170K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.95M 0.17%
66,906
-1,000
-1% -$43.9K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.92M 0.17%
17,848
+1,193
+7% +$192K
JIG icon
133
JPMorgan International Growth ETF
JIG
$482M
$2.87M 0.17%
+44,691
New +$2.78M
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$22B
$2.86M 0.17%
48,418
-67
-0.1% -$3.84K
GPN icon
135
Global Payments
GPN
$23.6B
$2.81M 0.16%
15,833
+652
+4% +$113K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 0.16%
33,621
+14,561
+76% +$1.21M
GS icon
137
Goldman Sachs
GS
$303B
$2.78M 0.16%
13,823
-9,187
-40% -$1.87M
BBMC icon
138
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$2.62M 0.15%
+41,353
New +$2.58M
PKG icon
139
Packaging Corp of America
PKG
$22.4B
$2.54M 0.15%
23,257
+719
+3% +$73.5K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.44M 0.14%
26,071
+19,364
+289% +$1.81M
LKQ icon
141
LKQ Corp
LKQ
$5.91B
$2.42M 0.14%
87,372
-23,620
-21% -$696K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.34M 0.14%
38,794
+11,988
+45% +$723K
CCI icon
143
Crown Castle
CCI
$33.5B
$2.32M 0.14%
13,907
-14,104
-50% -$2.33M
ODFL icon
144
Old Dominion Freight Line
ODFL
$44B
$2.3M 0.13%
25,472
-33,350
-57% -$3.13M
GEN icon
145
Gen Digital
GEN
$16.9B
$2.24M 0.13%
107,515
+41,472
+63% +$898K
NOW icon
146
ServiceNow
NOW
$118B
$2.23M 0.13%
22,990
+22,975
+153,167% +$2.05M
JPSE icon
147
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$2.19M 0.13%
77,003
-2,123
-3% -$60.9K
JCPB icon
148
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.07M 0.12%
+37,072
New +$2.07M
XOM icon
149
ExxonMobil
XOM
$643B
$2.05M 0.12%
59,723
-3,960
-6% -$162K
DLR icon
150
Digital Realty Trust
DLR
$70.8B
$1.99M 0.12%
13,561
+7,784
+135% +$1.17M
4 5
6
7 8

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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 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.