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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
UGI icon
376
UGI
UGI
$7.74B
$111K 0.01%
2,468
– –
CL icon
377
Colgate-Palmolive
CL
$73.1B
$110K 0.01%
1,592
– –
CCK icon
378
Crown Holdings
CCK
$12.8B
$109K 0.01%
1,500
– –
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$108K 0.01%
1,264
– –
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$108K 0.01%
844
+641
+316% +$81.6K
OKE icon
381
Oneok
OKE
$57.2B
$108K 0.01%
1,428
+128
+10% +$9.15K
AEE icon
382
Ameren
AEE
$30.3B
$106K 0.01%
1,384
+105
+8% +$7.98K
SHW icon
383
Sherwin-Williams
SHW
$82.7B
$106K 0.01%
543
+30
+6% +$5.72K
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$105K 0.01%
980
+50
+5% +$5.33K
ACN icon
385
Accenture
ACN
$102B
$103K 0.01%
487
+298
+158% +$58.1K
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$100K 0.01%
1,152
+562
+95% +$46.9K
LLY icon
387
Eli Lilly
LLY
$1.02T
$99K 0.01%
755
-105
-12% -$12.2K
EXC icon
388
Exelon
EXC
$47.2B
$96K 0.01%
2,960
-71
-2% -$2.3K
NSC icon
389
Norfolk Southern
NSC
$75.4B
$96K 0.01%
495
– –
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$96K 0.01%
950
+473
+99% +$45.6K
GLD icon
391
SPDR Gold Trust
GLD
$131B
$95K 0.01%
665
+155
+30% +$21.7K
VUG icon
392
Vanguard Morningstar Growth ETF
VUG
$220B
$93K 0.01%
3,066
+1,842
+150% +$53.2K
SWX icon
393
Southwest Gas
SWX
$6.47B
$92K 0.01%
1,205
– –
DD icon
394
DuPont de Nemours
DD
$18.5B
$91K 0.01%
1,133
+405
+56% +$33.6K
HII icon
395
Huntington Ingalls Industries
HII
$12.9B
$89K 0.01%
354
-3
-0.8% -$711
PBCT
396
DELISTED
People's United Financial Inc
PBCT
$89K 0.01%
5,252
+2,452
+88% +$40.2K
VG
397
DELISTED
Vonage Holdings Corporation
VG
$89K 0.01%
12,000
– –
SASR
398
DELISTED
Sandy Spring Bancorp Inc
SASR
$87K 0.01%
2,300
– –
AWK icon
399
American Water Works
AWK
$26.7B
$84K 0.01%
680
+130
+24% +$15.8K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$83K 0.01%
1,330
-50
-4% -$3.04K
14 15
16
17 18

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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.