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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
TFC icon
176
Truist Financial
TFC
$63.1B
$1.52M 0.08%
31,780
+7,501
+31% +$340K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$1.51M 0.08%
17,183
+48
+0.3% +$4.22K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.08%
23,964
-779
-3% -$47.7K
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.48M 0.08%
12,542
+135
+1% +$15.9K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.08%
11,125
-89
-0.8% -$10.5K
EWY icon
181
iShares MSCI South Korea ETF
EWY
$23.3B
$1.46M 0.08%
17,013
+885
+5% +$65.5K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.46M 0.07%
16,840
+80
+0.5% +$6.91K
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.5B
$1.39M 0.07%
7,076
+448
+7% +$78.4K
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.38M 0.07%
28,729
-659
-2% -$29.4K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.36M 0.07%
9,963
-100
-1% -$12.8K
QCOM icon
186
Qualcomm
QCOM
$158B
$1.35M 0.07%
8,869
-551
-6% -$76.7K
ELV icon
187
Elevance Health
ELV
$82.5B
$1.35M 0.07%
4,202
-353
-8% -$108K
VPU
188
Vanguard Utilities ETF
VPU
$8.46B
$1.34M 0.07%
9,745
+695
+8% +$95.8K
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.32M 0.07%
24,794
-650
-3% -$31.7K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.31M 0.07%
14,331
+9,484
+196% +$824K
VAW icon
191
Vanguard Materials ETF
VAW
$2.98B
$1.31M 0.07%
8,318
+589
+8% +$86.7K
CINF icon
192
Cincinnati Financial
CINF
$27.1B
$1.3M 0.07%
14,911
– –
ETN icon
193
Eaton
ETN
$169B
$1.3M 0.07%
10,797
+1,197
+12% +$135K
AMT icon
194
American Tower
AMT
$80.4B
$1.27M 0.07%
5,671
+342
+6% +$79.5K
CHD icon
195
Church & Dwight Co
CHD
$23.7B
$1.24M 0.06%
14,224
-851
-6% -$75.4K
AXP icon
196
American Express
AXP
$232B
$1.24M 0.06%
10,228
-672
-6% -$74.4K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.24M 0.06%
22,420
+183
+0.8% +$10.1K
KEY icon
198
KeyCorp
KEY
$24.4B
$1.22M 0.06%
74,017
+7,455
+11% +$109K
NEE icon
199
NextEra Energy
NEE
$180B
$1.18M 0.06%
15,286
-11,654
-43% -$872K
VRSN icon
200
VeriSign
VRSN
$27B
$1.14M 0.06%
5,247
-411
-7% -$84.1K
6 7
8
9 10

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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.