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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.77M 0.19%
120,358
-2,416
-2% -$76.5K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.67M 0.19%
71,124
+4,218
+6% +$203K
ENB icon
128
Enbridge
ENB
$118B
$3.62M 0.19%
113,061
+4,697
+4% +$143K
GD icon
129
General Dynamics
GD
$103B
$3.59M 0.18%
24,125
-816
-3% -$119K
GS icon
130
Goldman Sachs
GS
$303B
$3.57M 0.18%
13,554
-269
-2% -$59.9K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.48M 0.18%
63,909
+1,626
+3% +$84K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.4M 0.17%
49,237
+10,443
+27% +$675K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.95B
$3.32M 0.17%
19,113
+1,265
+7% +$215K
BBMC icon
134
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$3.31M 0.17%
42,024
+671
+2% +$48.2K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22B
$3.2M 0.16%
47,306
-1,112
-2% -$69.8K
AOS icon
136
A.O. Smith
AOS
$8.25B
$3.19M 0.16%
58,187
+50,638
+671% +$2.79M
MAS icon
137
Masco
MAS
$14.7B
$3.16M 0.16%
57,449
+159
+0.3% +$8.76K
JPSE icon
138
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$2.91M 0.15%
80,879
+3,876
+5% +$127K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.89M 0.15%
31,121
+5,050
+19% +$470K
CI icon
140
Cigna
CI
$74.5B
$2.87M 0.15%
13,784
+2,348
+21% +$461K
BIIB icon
141
Biogen
BIIB
$29.8B
$2.7M 0.14%
11,019
-902
-8% -$233K
NOW icon
142
ServiceNow
NOW
$118B
$2.66M 0.14%
24,135
+1,145
+5% +$119K
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.78B
$2.58M 0.13%
21,500
+4,413
+26% +$492K
LEN icon
144
Lennar Class A
LEN
$20.5B
$2.56M 0.13%
+34,757
New +$2.6M
CCI icon
145
Crown Castle
CCI
$33.5B
$2.55M 0.13%
16,045
+2,138
+15% +$347K
BKNG icon
146
Booking.com
BKNG
$149B
$2.47M 0.13%
27,775
+3,000
+12% +$232K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44B
$2.47M 0.13%
25,338
-134
-0.5% -$13.3K
XOM icon
148
ExxonMobil
XOM
$643B
$2.42M 0.12%
58,731
-992
-2% -$37.2K
AVGO icon
149
Broadcom
AVGO
$1.87T
$2.41M 0.12%
54,990
+5,650
+11% +$220K
MU icon
150
Micron Technology
MU
$937B
$2.4M 0.12%
31,927
-149
-0.5% -$8.98K
4 5
6
7 8

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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.