We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$81.1M 4.74%
700,617
-8,091
-1% -$883K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$70M 4.09%
1,099,703
-57,299
-5% -$3.67M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66.3M 3.88%
1,789,125
-116,860
-6% -$4.37M
MSFT icon
4
Microsoft
MSFT
$3.45T
$65.2M 3.81%
310,221
+279
+0.1% +$58.6K
AMZN icon
5
Amazon
AMZN
$2.92T
$49M 2.87%
311,380
-2,160
-0.7% -$341K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$37.2M 2.17%
470,905
+87,635
+23% +$7.04M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.5M 1.84%
714,100
+554,488
+347% +$24.2M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.7M 1.79%
436,577
-27,407
-6% -$1.96M
PG icon
9
Procter & Gamble
PG
$336B
$29.9M 1.75%
215,100
+12,733
+6% +$1.69M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$26.1M 1.52%
355,760
+9,840
+3% +$750K
HD icon
11
Home Depot
HD
$331B
$25.1M 1.47%
90,442
-4,905
-5% -$1.33M
PEP icon
12
PepsiCo
PEP
$190B
$24.1M 1.41%
173,651
+21,511
+14% +$2.93M
JPM icon
13
JPMorgan Chase
JPM
$935B
$23.9M 1.4%
248,480
-25,300
-9% -$2.48M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$22.9M 1.34%
153,891
-14,944
-9% -$2.21M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.6M 1.32%
522,815
-26,839
-5% -$1.17M
VZ icon
16
Verizon
VZ
$195B
$22.2M 1.3%
372,477
+19,335
+5% +$1.12M
ADBE icon
17
Adobe
ADBE
$99.5B
$22.1M 1.29%
45,079
+1,850
+4% +$861K
V icon
18
Visa
V
$684B
$21.1M 1.23%
105,369
+12,529
+13% +$2.5M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 1.12%
89,604
-3,702
-4% -$757K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.7M 1.09%
457,859
+23,431
+5% +$961K
HON icon
21
Honeywell
HON
$77B
$18.5M 1.08%
119,004
+1,032
+0.9% +$153K
BLK icon
22
Blackrock
BLK
$169B
$17.9M 1.05%
31,850
+89
+0.3% +$50.8K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$17.9M 1.05%
68,530
-6,620
-9% -$1.71M
SBUX icon
24
Starbucks
SBUX
$120B
$17.5M 1.02%
203,842
+13,197
+7% +$1.05M
MCD icon
25
McDonald's
MCD
$192B
$17.5M 1.02%
79,635
+5,572
+8% +$1.14M
1
2 3 4 5

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.