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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
DE icon
276
Deere & Co
DE
$160B
$470K 0.03%
2,715
-116
-4% -$20K
ROK icon
277
Rockwell Automation
ROK
$53.4B
$470K 0.03%
2,319
-2,063
-47% -$382K
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$469K 0.03%
10,756
-1,459
-12% -$57.8K
CLH icon
279
Clean Harbors
CLH
$16.5B
$466K 0.03%
5,437
-355
-6% -$28.9K
BAX icon
280
Baxter International
BAX
$13.5B
$464K 0.03%
5,551
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$121B
$450K 0.03%
10,236
+128
+1% +$5.34K
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$445K 0.03%
9,470
-606
-6% -$29K
AER icon
283
AerCap
AER
$23.7B
$444K 0.03%
7,222
-529
-7% -$31.1K
EWX icon
284
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$444K 0.03%
9,645
-1,210
-11% -$54.1K
SBGI icon
285
Sinclair Inc
SBGI
$992M
$443K 0.03%
13,302
-872
-6% -$32.5K
PII icon
286
Polaris
PII
$3.82B
$441K 0.03%
4,341
-162
-4% -$15.7K
ITW icon
287
Illinois Tool Works
ITW
$82.6B
$430K 0.03%
2,394
-6
-0.3% -$1.02K
WMB icon
288
Williams Companies
WMB
$87.5B
$429K 0.03%
18,100
+4,918
+37% +$113K
APD icon
289
Air Products & Chemicals
APD
$65.7B
$426K 0.03%
1,813
+96
+6% +$21.7K
CCL icon
290
Carnival Corporation Ltd
CCL
$38.1B
$425K 0.03%
8,354
-1,051
-11% -$47K
PACW
291
DELISTED
PacWest Bancorp
PACW
$419K 0.03%
10,955
-973
-8% -$36.6K
IBMP icon
292
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$415K 0.03%
15,953
+152
+1% +$3.95K
BRX icon
293
Brixmor Property Group
BRX
$9.67B
$411K 0.03%
19,032
-1,240
-6% -$26.5K
RRX icon
294
Regal Rexnord
RRX
$13.7B
$410K 0.03%
4,787
-315
-6% -$25K
POR icon
295
Portland General Electric
POR
$5.8B
$401K 0.02%
7,180
-524
-7% -$29.3K
NXST icon
296
Nexstar Media Group
NXST
$5.82B
$400K 0.02%
3,414
-228
-6% -$23.8K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$115B
$380K 0.02%
8,290
+110
+1% +$4.71K
NKE icon
298
Nike
NKE
$61.9B
$375K 0.02%
3,701
+226
+7% +$21.3K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$372K 0.02%
3,194
-238
-7% -$27.7K
PFS icon
300
Provident Financial Services
PFS
$3.22B
$370K 0.02%
14,997
– –
10 11
12
13 14

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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.