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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
ENR icon
301
Energizer
ENR
$1.44B
$367K 0.02%
7,298
+447
+7% +$20.6K
THS
302
DELISTED
Treehouse Foods
THS
$367K 0.02%
7,576
-762
-9% -$39K
IP icon
303
International Paper
IP
$21.6B
$366K 0.02%
8,388
+972
+13% +$40.8K
TRP icon
304
TC Energy
TRP
$70.2B
$366K 0.02%
6,860
+490
+8% +$25.1K
EVRG icon
305
Evergy
EVRG
$19.1B
$361K 0.02%
5,549
+120
+2% +$7.65K
IBM icon
306
IBM
IBM
$211B
$359K 0.02%
2,798
+225
+9% +$29.2K
BKU icon
307
Bankunited
BKU
$3.37B
$353K 0.02%
9,651
-870
-8% -$30.3K
GLW icon
308
Corning
GLW
$119B
$353K 0.02%
12,122
-976
-7% -$28.3K
OC icon
309
Owens Corning
OC
$11.2B
$349K 0.02%
5,363
+190
+4% +$12.2K
GRA
310
DELISTED
W.R. Grace & Co.
GRA
$342K 0.02%
4,898
-336
-6% -$22.5K
EXPD icon
311
Expeditors International
EXPD
$22B
$337K 0.02%
4,313
-166
-4% -$12.4K
OGE icon
312
OGE Energy
OGE
$9.78B
$323K 0.02%
7,269
– –
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$322K 0.02%
13,800
– –
NTRS icon
314
Northern Trust
NTRS
$33.3B
$321K 0.02%
3,025
+61
+2% +$6.24K
FNB icon
315
FNB Corp
FNB
$6.73B
$318K 0.02%
25,059
-2,732
-10% -$33.5K
L icon
316
Loews
L
$23.9B
$315K 0.02%
6,000
– –
PNC icon
317
PNC Financial Services
PNC
$99.7B
$309K 0.02%
1,934
+19
+1% +$2.85K
RP
318
DELISTED
RealPage, Inc.
RP
$309K 0.02%
5,744
-4,210
-42% -$240K
IVZ icon
319
Invesco
IVZ
$13.1B
$307K 0.02%
17,050
-26,973
-61% -$460K
A icon
320
Agilent Technologies
A
$39.1B
$298K 0.02%
3,493
+95
+3% +$7.48K
FTSL icon
321
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$293K 0.02%
6,120
-18,865
-76% -$895K
CRS icon
322
Carpenter Technology
CRS
$25.8B
$286K 0.02%
5,745
+211
+4% +$10.8K
HBI
323
DELISTED
Hanesbrands
HBI
$277K 0.02%
18,682
+570
+3% +$8.66K
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$276K 0.02%
1,664
-70
-4% -$11.2K
PSX icon
325
Phillips 66
PSX
$84.9B
$269K 0.02%
2,416
-151
-6% -$17K
11 12
13
14 15

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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.