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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
+7.98%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$126M
Cap. Flow
+$15.6M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.28%
Holding
974
New
75
Increased
249
Reduced
244
Closed
159

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
2
MRVL icon
Marvell Technology
MRVL
+$2.06M
3
FIS icon
Fidelity National Information Services
FIS
+$1.97M
4
V icon
Visa
V
+$1.84M
5
FRC
First Republic Bank
FRC
+$1.37M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.71M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.65M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$1.16M
5
RTN
Raytheon Company
RTN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.71%
3 Healthcare 8.73%
4 Consumer Discretionary 8.34%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$35.7B
$727K 0.04%
4,283
-662
-13% -$107K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.2B
$692K 0.04%
5,069
+584
+13% +$77K
PSK icon
228
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$687K 0.04%
15,610
+770
+5% +$33.8K
OSK icon
229
Oshkosh
OSK
$8.79B
$680K 0.04%
7,189
-11
-0.2% -$948
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.04%
2
– –
URI icon
231
United Rentals
URI
$67.2B
$677K 0.04%
4,059
-281
-6% -$40.8K
ZBH icon
232
Zimmer Biomet
ZBH
$18.2B
$676K 0.04%
4,649
+187
+4% +$25.8K
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$675K 0.04%
22,605
+1,945
+9% +$57.1K
IBMN
234
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$675K 0.04%
24,829
+146
+0.6% +$3.96K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$666K 0.04%
22,180
+20,500
+1,220% +$608K
DIS icon
236
Walt Disney
DIS
$167B
$658K 0.04%
4,549
+427
+10% +$59.6K
EWH icon
237
iShares MSCI Hong Kong ETF
EWH
$1.24B
$642K 0.04%
26,406
-3,807
-13% -$89.9K
EWD icon
238
iShares MSCI Sweden ETF
EWD
$546M
$638K 0.04%
19,381
-1,299
-6% -$41K
PEG icon
239
Public Service Enterprise Group
PEG
$38.2B
$636K 0.04%
10,778
-3
-0% -$182
LNC icon
240
Lincoln National
LNC
$8.73B
$634K 0.04%
10,742
-29,120
-73% -$1.71M
DAR icon
241
Darling Ingredients
DAR
$9.64B
$631K 0.04%
22,482
-1,447
-6% -$32.3K
TSN icon
242
Tyson Foods
TSN
$20.4B
$631K 0.04%
6,931
-356
-5% -$30.6K
EHC icon
243
Encompass Health
EHC
$11B
$630K 0.04%
11,427
-763
-6% -$41.4K
J icon
244
Jacobs Solutions
J
$15.9B
$618K 0.04%
8,323
+32
+0.4% +$2.42K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.5B
$609K 0.04%
5,760
+1,480
+35% +$152K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.7B
$596K 0.04%
7,389
-700
-9% -$56.5K
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$32.5B
$594K 0.04%
7,500
+2,435
+48% +$186K
FFIV icon
248
F5
FFIV
$22.9B
$589K 0.04%
4,219
+45
+1% +$6.34K
AKAM icon
249
Akamai
AKAM
$16.7B
$585K 0.04%
6,777
-6,362
-48% -$556K
SLGN icon
250
Silgan Holdings
SLGN
$4.23B
$583K 0.04%
18,768
+1,557
+9% +$47.6K
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q4 2019, MassMutual Private Wealth & Trust held 974 positions worth $1.62B, up 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q4 2019 filing shows 75 new, 249 increased, 244 reduced and 159 closed positions. Its largest new stake was Marvell Technology: 81,385 shares worth $2.16M. The largest sale was Lincoln National, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q4 2019 buy was Marvell Technology: 81,385 shares worth $2.16M.
  • MassMutual Private Wealth & Trust added most to Berkshire Hathaway Class B in Q4 2019, an estimated $2.97M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2019 reduction was Lincoln National, cutting an estimated $1.71M.
  • MassMutual Private Wealth & Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $575K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $1.62B portfolio in Q4 2019.
  • MassMutual Private Wealth & Trust opened 75 new positions and closed 159 in Q4 2019.
  • MassMutual Private Wealth & Trust's portfolio value rose 8.4% quarter-over-quarter to $1.62B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2019, filed 15 May 2020.