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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
ACN icon
151
Accenture
ACN
$102B
$2.37M 0.12%
9,061
+610
+7% +$146K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$2.35M 0.12%
25,357
+2,619
+12% +$213K
ADSK icon
153
Autodesk
ADSK
$50.4B
$2.28M 0.12%
7,473
-258
-3% -$68K
DLR icon
154
Digital Realty Trust
DLR
$70.3B
$2.28M 0.12%
16,324
+2,763
+20% +$395K
GEN icon
155
Gen Digital
GEN
$16.8B
$2.28M 0.12%
109,583
+2,068
+2% +$41.8K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.72B
$2.12M 0.11%
48,057
-1,129
-2% -$46.6K
JCPB icon
157
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.11M 0.11%
37,858
+786
+2% +$43.9K
VLO icon
158
Valero Energy
VLO
$89.6B
$2.04M 0.1%
36,018
-50,775
-59% -$2.49M
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.1%
15,655
+8,465
+118% +$1.07M
NEM icon
160
Newmont
NEM
$99.3B
$1.95M 0.1%
32,607
+27,744
+571% +$1.71M
PM icon
161
Philip Morris
PM
$297B
$1.92M 0.1%
23,136
+7,968
+53% +$620K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.9M 0.1%
60,409
-3,009
-5% -$94.4K
JPEM icon
163
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.85M 0.09%
33,666
-42,462
-56% -$2.16M
PNC icon
164
PNC Financial Services
PNC
$101B
$1.84M 0.09%
12,367
+982
+9% +$125K
INGR icon
165
Ingredion
INGR
$6.34B
$1.8M 0.09%
22,921
+1,022
+5% +$78.8K
LULU icon
166
lululemon athletica
LULU
$13.8B
$1.8M 0.09%
5,168
+795
+18% +$276K
COP icon
167
ConocoPhillips
COP
$144B
$1.74M 0.09%
43,418
+4,075
+10% +$150K
CTAS icon
168
Cintas
CTAS
$82.1B
$1.72M 0.09%
19,512
-1,704
-8% -$148K
BBRE icon
169
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.29B
$1.69M 0.09%
21,290
+9,103
+75% +$697K
TEL icon
170
TE Connectivity
TEL
$59B
$1.66M 0.09%
13,708
+1,431
+12% +$158K
CAT icon
171
Caterpillar
CAT
$379B
$1.66M 0.08%
9,090
+959
+12% +$163K
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.8B
$1.65M 0.08%
45,882
+39,627
+634% +$1.48M
CRM icon
173
Salesforce
CRM
$155B
$1.65M 0.08%
7,409
+740
+11% +$180K
EOG icon
174
EOG Resources
EOG
$77.8B
$1.6M 0.08%
32,051
-1,564
-5% -$68K
VDE icon
175
Vanguard Energy ETF
VDE
$9.97B
$1.54M 0.08%
29,741
+1,197
+4% +$55.9K
5 6
7
8 9

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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.