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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
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
$582K 0.04%
32,864
-1,299
-4% -$21.5K
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$580K 0.04%
10,522
+1,041
+11% +$55.7K
NUE icon
253
Nucor
NUE
$58.6B
$578K 0.04%
10,265
-1,221
-11% -$66.6K
STL
254
DELISTED
Sterling Bancorp
STL
$575K 0.04%
27,270
-1,652
-6% -$33.7K
PRU icon
255
Prudential Financial
PRU
$42.4B
$565K 0.03%
6,031
+1,093
+22% +$100K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$556K 0.03%
5,864
+4,924
+524% +$450K
SSNC icon
257
SS&C Technologies
SSNC
$18.1B
$553K 0.03%
9,005
-308
-3% -$17.3K
MUSA icon
258
Murphy USA
MUSA
$11.2B
$552K 0.03%
4,715
-353
-7% -$38.1K
AMAT icon
259
Applied Materials
AMAT
$403B
$547K 0.03%
8,968
-2,970
-25% -$167K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.03%
9,203
-1,295
-12% -$74.6K
CAG icon
261
Conagra Brands
CAG
$6.94B
$534K 0.03%
15,609
+487
+3% +$14.1K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$43.2B
$534K 0.03%
41,646
– –
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$534K 0.03%
10,840
-910
-8% -$44.8K
QCOM icon
264
Qualcomm
QCOM
$155B
$531K 0.03%
6,023
+768
+15% +$64.3K
FLO icon
265
Flowers Foods
FLO
$1.49B
$518K 0.03%
23,839
+1,533
+7% +$33.3K
HSIC icon
266
Henry Schein
HSIC
$9.77B
$518K 0.03%
7,764
+416
+6% +$27.5K
RPM icon
267
RPM International
RPM
$13.7B
$517K 0.03%
6,735
-214
-3% -$15.5K
MLM icon
268
Martin Marietta Materials
MLM
$31.5B
$513K 0.03%
1,833
– –
LHCG
269
DELISTED
LHC Group LLC
LHCG
$508K 0.03%
3,688
-236
-6% -$29.4K
DBEF icon
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$507K 0.03%
15,000
– –
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$507K 0.03%
8,440
+1,720
+26% +$98.8K
DLR icon
272
Digital Realty Trust
DLR
$69.7B
$504K 0.03%
4,210
+335
+9% +$41.2K
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
$497K 0.03%
9,468
-1,465
-13% -$68.1K
EW icon
274
Edwards Lifesciences
EW
$49.6B
$492K 0.03%
6,324
– –
TGI
275
DELISTED
Triumph Group
TGI
$492K 0.03%
19,467
+1,184
+6% +$29.4K
9 10
11
12 13

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FLSM
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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.