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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
GNMA icon
201
iShares GNMA Bond ETF
GNMA
$421M
$1.01M 0.06%
19,820
+2,080
+12% +$106K
PGX icon
202
Invesco Preferred ETF
PGX
$3.8B
$1M 0.06%
68,153
+4,088
+6% +$60K
BAB icon
203
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1M 0.06%
30,014
+1,516
+5% +$50.6K
NDAQ icon
204
Nasdaq
NDAQ
$52.6B
$1M 0.06%
24,462
-654
-3% -$27.9K
IWM icon
205
iShares Russell 2000 ETF
IWM
$81.5B
$993K 0.06%
6,628
-350
-5% -$52.7K
ETN icon
206
Eaton
ETN
$170B
$979K 0.06%
9,600
+8,638
+898% +$844K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$966K 0.06%
7,233
+486
+7% +$64.9K
SMB icon
208
VanEck Short Muni ETF
SMB
$311M
$962K 0.06%
53,319
-22,662
-30% -$409K
BMY icon
209
Bristol-Myers Squibb
BMY
$134B
$953K 0.06%
15,815
-172
-1% -$10.4K
O icon
210
Realty Income
O
$59.2B
$926K 0.05%
15,738
+258
+2% +$15.3K
TFC icon
211
Truist Financial
TFC
$63.4B
$924K 0.05%
24,279
+7,078
+41% +$267K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$910K 0.05%
7,190
+4,359
+154% +$548K
AME icon
213
Ametek
AME
$55.9B
$886K 0.05%
8,911
-630
-7% -$60.9K
BBRE icon
214
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$877K 0.05%
12,187
+12,169
+67,606% +$891K
WAT icon
215
Waters Corp
WAT
$36.8B
$872K 0.05%
4,457
-20
-0.4% -$4.16K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$850K 0.05%
+16,732
New +$850K
EXAS
217
DELISTED
Exact Sciences
EXAS
$816K 0.05%
8,000
– –
NFLX icon
218
Netflix
NFLX
$305B
$809K 0.05%
16,180
+12,680
+362% +$631K
TJX icon
219
TJX Companies
TJX
$174B
$801K 0.05%
14,393
+614
+4% +$33.1K
DTE icon
220
DTE Energy
DTE
$29.5B
$800K 0.05%
8,172
+860
+12% +$84K
KEY icon
221
KeyCorp
KEY
$24.5B
$794K 0.05%
66,562
+59,890
+898% +$730K
DE icon
222
Deere & Co
DE
$163B
$791K 0.05%
3,569
+879
+33% +$170K
FTV icon
223
Fortive
FTV
$18B
$781K 0.05%
16,245
+14,892
+1,101% +$679K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$744K 0.04%
13,670
-26,124
-66% -$1.43M
WMB icon
225
Williams Companies
WMB
$86.1B
$725K 0.04%
36,880
+9,585
+35% +$195K
7 8
9
10 11

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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
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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 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.