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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
RRC icon
326
Range Resources
RRC
$9.38B
$267K 0.02%
55,102
-20,529
-27% -$82.8K
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$43.6B
$265K 0.02%
+10,204
New +$267K
EPAC icon
328
Enerpac Tool Group
EPAC
$1.83B
$264K 0.02%
10,140
-109
-1% -$2.66K
AEP icon
329
American Electric Power
AEP
$69.6B
$263K 0.02%
2,782
– –
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.3B
$261K 0.02%
1,218
+200
+20% +$40.6K
ALL icon
331
Allstate
ALL
$68B
$257K 0.02%
2,284
+36
+2% +$3.93K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.1B
$257K 0.02%
2,254
+944
+72% +$108K
VOO icon
333
Vanguard S&P 500 ETF
VOO
$979B
$252K 0.02%
852
+530
+165% +$150K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$245K 0.02%
4,202
+302
+8% +$17.3K
GE icon
335
GE Aerospace
GE
$374B
$232K 0.01%
4,178
-1,598
-28% -$82.6K
RLJ icon
336
RLJ Lodging Trust
RLJ
$1.86B
$228K 0.01%
12,885
+755
+6% +$12.8K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.01%
1,800
– –
SIRI icon
338
SiriusXM
SIRI
$9.98B
$222K 0.01%
3,100
– –
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.01%
2,474
+1,018
+70% +$89.1K
MNA icon
340
IQ ARB Merger Arbitrage ETF
MNA
$252M
$216K 0.01%
6,512
-137
-2% -$4.47K
LH icon
341
Labcorp
LH
$25B
$215K 0.01%
1,482
-20
-1% -$2.89K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$80.9B
$215K 0.01%
+2,290
New +$208K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$212K 0.01%
2,415
+361
+18% +$31.4K
QAI icon
344
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$211K 0.01%
6,860
-245
-3% -$7.55K
SRE icon
345
Sempra
SRE
$57.9B
$211K 0.01%
2,790
-50
-2% -$3.67K
ADP icon
346
Automatic Data Processing
ADP
$106B
$209K 0.01%
1,227
-3
-0.2% -$497
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$203K 0.01%
540
-50
-8% -$18.1K
ANIK icon
348
Anika Therapeutics
ANIK
$258M
$200K 0.01%
3,861
+1,594
+70% +$92.6K
DOV icon
349
Dover
DOV
$27.6B
$199K 0.01%
1,730
– –
IWB icon
350
iShares Russell 1000 ETF
IWB
$48.2B
$190K 0.01%
1,065
– –
12 13
14
15 16

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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.