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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
EWC icon
201
iShares MSCI Canada ETF
EWC
$6.14B
$1.12M 0.06%
36,389
-869
-2% -$25.5K
MCHI icon
202
iShares MSCI China ETF
MCHI
$6.32B
$1.11M 0.06%
13,715
-8,910
-39% -$705K
NFLX icon
203
Netflix
NFLX
$303B
$1.09M 0.06%
20,180
+4,000
+25% +$203K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82B
$1.08M 0.06%
18,518
+518
+3% +$30.2K
WAT icon
205
Waters Corp
WAT
$36.8B
$1.06M 0.05%
4,287
-170
-4% -$38.5K
ORCL icon
206
Oracle
ORCL
$399B
$1.04M 0.05%
16,102
-5,090
-24% -$303K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.03M 0.05%
20,321
+3,589
+21% +$182K
WMB icon
208
Williams Companies
WMB
$86.6B
$1.02M 0.05%
51,093
+14,213
+39% +$288K
JVAL icon
209
JPMorgan US Value Factor ETF
JVAL
$842M
$1.02M 0.05%
+34,077
New +$947K
SPGI icon
210
S&P Global
SPGI
$121B
$1.02M 0.05%
3,093
-42
-1% -$14.2K
SMB icon
211
VanEck Short Muni ETF
SMB
$311M
$1.01M 0.05%
55,841
+2,522
+5% +$45.6K
AME icon
212
Ametek
AME
$55.6B
$1M 0.05%
8,283
-628
-7% -$70.7K
PRU icon
213
Prudential Financial
PRU
$42.7B
$996K 0.05%
12,755
+3,218
+34% +$233K
NDAQ icon
214
Nasdaq
NDAQ
$52.3B
$995K 0.05%
22,497
-1,965
-8% -$83.2K
BMY icon
215
Bristol-Myers Squibb
BMY
$133B
$994K 0.05%
16,024
+209
+1% +$12.9K
PGX icon
216
Invesco Preferred ETF
PGX
$3.8B
$992K 0.05%
65,012
-3,141
-5% -$47.1K
BAB icon
217
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$971K 0.05%
28,988
-1,026
-3% -$34K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$970K 0.05%
7,298
+65
+0.9% +$8.64K
DUK icon
219
Duke Energy
DUK
$97.2B
$963K 0.05%
10,513
-2,321
-18% -$215K
DE icon
220
Deere & Co
DE
$165B
$960K 0.05%
3,569
– –
O icon
221
Realty Income
O
$59B
$935K 0.05%
15,526
-212
-1% -$12.5K
ALL icon
222
Allstate
ALL
$67.9B
$930K 0.05%
8,463
+6,822
+416% +$671K
EXAS
223
DELISTED
Exact Sciences
EXAS
$930K 0.05%
7,019
-981
-12% -$119K
LKQ icon
224
LKQ Corp
LKQ
$5.89B
$920K 0.05%
26,113
-61,259
-70% -$2.1M
GNMA icon
225
iShares GNMA Bond ETF
GNMA
$421M
$903K 0.05%
17,715
-2,105
-11% -$107K
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
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 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.