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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.99M 0.12%
63,418
+698
+1% +$21.9K
CI icon
152
Cigna
CI
$74.8B
$1.94M 0.11%
11,436
+11,372
+17,769% +$2M
ACN icon
153
Accenture
ACN
$102B
$1.91M 0.11%
8,451
+8,085
+2,209% +$1.85M
NEE icon
154
NextEra Energy
NEE
$180B
$1.87M 0.11%
26,940
-70,148
-72% -$4.84M
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.86M 0.11%
49,186
-47
-0.1% -$1.82K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$1.84M 0.11%
22,738
+17,914
+371% +$1.45M
AVGO icon
157
Broadcom
AVGO
$1.86T
$1.8M 0.11%
49,340
+43,270
+713% +$1.45M
ADSK icon
158
Autodesk
ADSK
$49.6B
$1.79M 0.1%
7,731
+41
+0.5% +$9.74K
CTAS icon
159
Cintas
CTAS
$81.8B
$1.76M 0.1%
21,216
-1,956
-8% -$151K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.78B
$1.74M 0.1%
17,087
+4,510
+36% +$458K
GILD icon
161
Gilead Sciences
GILD
$161B
$1.72M 0.1%
27,256
+653
+2% +$45.3K
BKNG icon
162
Booking.com
BKNG
$149B
$1.7M 0.1%
24,775
+20,525
+483% +$1.44M
MCHI icon
163
iShares MSCI China ETF
MCHI
$6.3B
$1.68M 0.1%
22,625
-242
-1% -$17.7K
CRM icon
164
Salesforce
CRM
$153B
$1.68M 0.1%
6,669
+6,057
+990% +$1.33M
INGR icon
165
Ingredion
INGR
$6.3B
$1.66M 0.1%
+21,899
New +$1.78M
BND icon
166
Vanguard Total Bond Market
BND
$157B
$1.51M 0.09%
17,135
+1,182
+7% +$105K
MU icon
167
Micron Technology
MU
$941B
$1.51M 0.09%
32,076
+894
+3% +$43.3K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 0.09%
24,743
+1,376
+6% +$83.9K
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.46M 0.09%
12,407
+275
+2% +$32.4K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.45M 0.08%
16,760
+1,164
+7% +$101K
LULU icon
171
lululemon athletica
LULU
$13.8B
$1.44M 0.08%
4,373
+4,332
+10,566% +$1.45M
CHD icon
172
Church & Dwight Co
CHD
$23.7B
$1.41M 0.08%
15,075
-26
-0.2% -$2.36K
COP icon
173
ConocoPhillips
COP
$145B
$1.29M 0.08%
39,343
+3,913
+11% +$148K
AMT icon
174
American Tower
AMT
$80.5B
$1.29M 0.08%
5,329
+4,813
+933% +$1.22M
ORCL icon
175
Oracle
ORCL
$405B
$1.26M 0.07%
21,192
-2,854
-12% -$162K
5 6
7
8 9

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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 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.