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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
AAPL icon
1
Apple
AAPL
$4.54T
$91.8M 4.7%
691,633
-8,984
-1% -$1.08M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78.5M 4.02%
1,707,350
-81,775
-5% -$3.45M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$76.1M 3.9%
1,042,894
-56,809
-5% -$3.89M
MSFT icon
4
Microsoft
MSFT
$3.45T
$69.7M 3.57%
313,437
+3,216
+1% +$692K
AMZN icon
5
Amazon
AMZN
$2.92T
$50.7M 2.6%
311,560
+180
+0.1% +$28.7K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.8M 2.19%
827,116
+113,016
+16% +$5.47M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.7M 1.98%
420,668
-15,909
-4% -$1.31M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$37.4M 1.92%
440,709
-30,196
-6% -$2.5M
JPM icon
9
JPMorgan Chase
JPM
$935B
$31.8M 1.63%
250,182
+1,702
+0.7% +$190K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$31.7M 1.62%
361,660
+5,900
+2% +$496K
PG icon
11
Procter & Gamble
PG
$336B
$30.1M 1.54%
215,976
+876
+0.4% +$122K
PEP icon
12
PepsiCo
PEP
$190B
$26.3M 1.35%
177,414
+3,763
+2% +$535K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$26.2M 1.34%
166,644
+12,753
+8% +$1.88M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.3M 1.29%
503,931
-18,884
-4% -$887K
V icon
15
Visa
V
$684B
$24.2M 1.24%
110,776
+5,407
+5% +$1.11M
HD icon
16
Home Depot
HD
$331B
$23.6M 1.21%
88,778
-1,664
-2% -$457K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23M 1.18%
487,900
+30,041
+7% +$1.32M
ADBE icon
18
Adobe
ADBE
$99.5B
$22.7M 1.16%
45,341
+262
+0.6% +$127K
HON icon
19
Honeywell
HON
$77B
$22.3M 1.14%
111,175
-7,829
-7% -$1.42M
BLK icon
20
Blackrock
BLK
$169B
$22.3M 1.14%
30,883
-967
-3% -$641K
SBUX icon
21
Starbucks
SBUX
$120B
$22.2M 1.14%
207,585
+3,743
+2% +$357K
VZ icon
22
Verizon
VZ
$195B
$22.2M 1.14%
377,998
+5,521
+1% +$328K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 1.07%
90,019
+415
+0.5% +$91.4K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.6M 1.06%
311,355
+35,859
+13% +$2.13M
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$20.3M 1.04%
559,083
+550,520
+6,429% +$19.7M
1
2 3 4 5

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TFM
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FLSM
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AP
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DWM
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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.