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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
APA icon
401
APA Corp
APA
$13.2B
$82K 0.01%
3,197
-111
-3% -$2.51K
NVG icon
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$82K 0.01%
4,935
+436
+10% +$7.17K
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$80K ﹤0.01%
1,200
– –
DFS
404
DELISTED
Discover Financial Services
DFS
$77K ﹤0.01%
911
+365
+67% +$30.1K
FAST icon
405
Fastenal
FAST
$54.7B
$75K ﹤0.01%
4,044
+1,072
+36% +$19.2K
SPG icon
406
Simon Property Group
SPG
$74.4B
$73K ﹤0.01%
491
+241
+96% +$36.1K
ADI icon
407
Analog Devices
ADI
$179B
$72K ﹤0.01%
604
+204
+51% +$23K
CFR icon
408
Cullen/Frost Bankers
CFR
$10.3B
$71K ﹤0.01%
722
-150
-17% -$13.9K
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$42.7B
$69K ﹤0.01%
1,651
+208
+14% +$8.41K
RPV icon
410
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$69K ﹤0.01%
1,001
-36
-3% -$2.4K
DNP icon
411
DNP Select Income Fund
DNP
$4.05B
$67K ﹤0.01%
+5,256
New +$66.9K
HYS icon
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$66K ﹤0.01%
665
+95
+17% +$9.42K
PHM icon
413
Pultegroup
PHM
$24.1B
$66K ﹤0.01%
1,700
-74
-4% -$2.88K
KRNY icon
414
Kearny Financial
KRNY
$604M
$64K ﹤0.01%
4,656
– –
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$63K ﹤0.01%
1,664
– –
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$63K ﹤0.01%
464
+295
+175% +$41.1K
CMD
417
DELISTED
Cantel Medical Corporation
CMD
$62K ﹤0.01%
870
– –
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$60K ﹤0.01%
561
+461
+461% +$48.4K
VAC icon
419
Marriott Vacations Worldwide
VAC
$3.35B
$58K ﹤0.01%
453
-5,406
-92% -$633K
FDX icon
420
FedEx
FDX
$72.7B
$57K ﹤0.01%
377
+232
+160% +$35.8K
VTV icon
421
Vanguard Morningstar Value ETF
VTV
$188B
$57K ﹤0.01%
472
+45
+11% +$5.2K
HUM icon
422
Humana
HUM
$43.7B
$55K ﹤0.01%
150
– –
OXY icon
423
Occidental Petroleum
OXY
$56.8B
$55K ﹤0.01%
1,345
-734
-35% -$29.4K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53K ﹤0.01%
459
+445
+3,179% +$50.3K
MSI icon
425
Motorola Solutions
MSI
$72.3B
$53K ﹤0.01%
329
-63
-16% -$10.4K
15 16
17
18 19

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.