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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
PNC icon
176
PNC Financial Services
PNC
$100B
$1.25M 0.07%
11,385
+8,609
+310% +$926K
ELV icon
177
Elevance Health
ELV
$83B
$1.22M 0.07%
4,555
-7,839
-63% -$2.11M
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.22M 0.07%
22,237
+1,961
+10% +$108K
CAT icon
179
Caterpillar
CAT
$382B
$1.21M 0.07%
8,131
+7,238
+811% +$1.02M
EOG icon
180
EOG Resources
EOG
$77.6B
$1.21M 0.07%
33,615
+2,936
+10% +$132K
TEL icon
181
TE Connectivity
TEL
$59.4B
$1.2M 0.07%
12,277
+11,153
+992% +$1.03M
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.19M 0.07%
29,388
-17
-0.1% -$703
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.19M 0.07%
10,063
+5,936
+144% +$704K
VPU
184
Vanguard Utilities ETF
VPU
$8.48B
$1.17M 0.07%
9,050
+823
+10% +$106K
CINF icon
185
Cincinnati Financial
CINF
$27.3B
$1.16M 0.07%
14,911
– –
VRSN icon
186
VeriSign
VRSN
$27B
$1.16M 0.07%
5,658
-99
-2% -$20.4K
JPUS
187
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$1.15M 0.07%
15,567
-34,195
-69% -$2.52M
VDE icon
188
Vanguard Energy ETF
VDE
$9.95B
$1.15M 0.07%
28,544
+2,798
+11% +$133K
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.14M 0.07%
25,444
-20
-0.1% -$885
DUK icon
190
Duke Energy
DUK
$96.9B
$1.14M 0.07%
12,834
+1,771
+16% +$146K
PM icon
191
Philip Morris
PM
$292B
$1.14M 0.07%
15,168
+4,461
+42% +$344K
SPGI icon
192
S&P Global
SPGI
$123B
$1.13M 0.07%
3,135
-6,677
-68% -$2.36M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.11M 0.07%
11,214
-856
-7% -$86.9K
QCOM icon
194
Qualcomm
QCOM
$159B
$1.11M 0.06%
9,420
+1,711
+22% +$183K
AXP icon
195
American Express
AXP
$233B
$1.09M 0.06%
10,900
-514
-5% -$50.6K
DVN icon
196
Devon Energy
DVN
$51.4B
$1.05M 0.06%
111,451
+2,760
+3% +$29.1K
EWY icon
197
iShares MSCI South Korea ETF
EWY
$23.3B
$1.05M 0.06%
16,128
-14
-0.1% -$878
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82B
$1.05M 0.06%
18,000
– –
VAW icon
199
Vanguard Materials ETF
VAW
$2.99B
$1.04M 0.06%
7,729
+524
+7% +$69.4K
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.16B
$1.02M 0.06%
37,258
-38
-0.1% -$1.05K
6 7
8
9 10

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GAMH
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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.