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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$190K 0.01%
3,009
-60
-2% -$3.7K
NEM icon
352
Newmont
NEM
$98.7B
$186K 0.01%
4,292
-113
-3% -$4.42K
RTL
353
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$178K 0.01%
13,396
– –
EPC icon
354
Edgewell Personal Care
EPC
$1.25B
$176K 0.01%
5,677
-109
-2% -$3.52K
MBB icon
355
iShares MBS ETF
MBB
$38.9B
$175K 0.01%
+1,616
New +$175K
PBP icon
356
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$175K 0.01%
8,141
+381
+5% +$8.39K
AFL icon
357
Aflac
AFL
$64.9B
$172K 0.01%
3,260
+282
+9% +$15K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$73.8B
$168K 0.01%
3,464
– –
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$56B
$168K 0.01%
2,821
-300
-10% -$17.2K
PPG icon
360
PPG Industries
PPG
$24.6B
$167K 0.01%
1,249
-7
-0.6% -$887
MRSH
361
Marsh
MRSH
$90.5B
$166K 0.01%
1,490
-58
-4% -$6.06K
FLG
362
Flagstar Bank National Association
FLG
$5.93B
$166K 0.01%
4,590
– –
CMA
363
DELISTED
Comerica
CMA
$165K 0.01%
2,298
-545
-19% -$37.4K
ISBC
364
DELISTED
Investors Bancorp, Inc.
ISBC
$155K 0.01%
12,994
– –
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$148K 0.01%
+1,277
New +$142K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$143K 0.01%
2,408
+340
+16% +$19.5K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$143K 0.01%
2,176
+87
+4% +$5.59K
BKH icon
368
Black Hills Corp
BKH
$5.42B
$139K 0.01%
1,765
– –
LIN icon
369
Linde
LIN
$221B
$139K 0.01%
651
+123
+23% +$24.8K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$124K 0.01%
1,628
+588
+57% +$43.1K
ED icon
371
Consolidated Edison
ED
$40.1B
$121K 0.01%
1,332
+48
+4% +$4.3K
QQQ icon
372
Invesco QQQ Trust
QQQ
$453B
$120K 0.01%
563
– –
HRL icon
373
Hormel Foods
HRL
$13.8B
$116K 0.01%
2,575
– –
F icon
374
Ford
F
$58.5B
$115K 0.01%
12,342
-239
-2% -$2.15K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$115K 0.01%
1,125
+100
+10% +$9.62K
13 14
15
16 17

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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.