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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
PFXF icon
426
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$53K ﹤0.01%
+2,622
New +$52.7K
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$28.8B
$51K ﹤0.01%
1,018
– –
MNRO icon
428
Monro
MNRO
$383M
$51K ﹤0.01%
655
– –
TRV icon
429
Travelers Companies
TRV
$78.1B
$50K ﹤0.01%
364
-6
-2% -$817
FE icon
430
FirstEnergy
FE
$28B
$49K ﹤0.01%
1,015
+135
+15% +$6.45K
SYY icon
431
Sysco
SYY
$40.8B
$49K ﹤0.01%
570
– –
MS icon
432
Morgan Stanley
MS
$331B
$48K ﹤0.01%
935
-12
-1% -$568
NEAR icon
433
iShares Short Maturity Bond ETF
NEAR
$4.83B
$48K ﹤0.01%
+964
New +$48.5K
BURL icon
434
Burlington
BURL
$23.2B
$47K ﹤0.01%
206
-9
-4% -$1.88K
ES icon
435
Eversource Energy
ES
$26.9B
$47K ﹤0.01%
550
– –
SLF icon
436
Sun Life Financial
SLF
$46B
$47K ﹤0.01%
1,041
– –
SRCE icon
437
1st Source
SRCE
$2.16B
$47K ﹤0.01%
900
– –
UTF icon
438
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$47K ﹤0.01%
1,800
– –
JCI icon
439
Johnson Controls International
JCI
$88.8B
$46K ﹤0.01%
1,131
+81
+8% +$3.42K
KLAC icon
440
KLA
KLAC
$239B
$46K ﹤0.01%
+2,580
New +$43.3K
RWR icon
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$46K ﹤0.01%
+450
New +$46.6K
TGNA
442
DELISTED
TEGNA Inc
TGNA
$44K ﹤0.01%
2,666
– –
VVV icon
443
Valvoline
VVV
$4.9B
$44K ﹤0.01%
2,072
-20,777
-91% -$458K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$48.3B
$43K ﹤0.01%
850
– –
PH icon
445
Parker-Hannifin
PH
$123B
$43K ﹤0.01%
+211
New +$40.9K
WELL icon
446
Welltower
WELL
$169B
$43K ﹤0.01%
528
+488
+1,220% +$41.8K
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42K ﹤0.01%
1,545
– –
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42K ﹤0.01%
1,200
– –
WEC icon
449
WEC Energy
WEC
$35.7B
$42K ﹤0.01%
455
– –
CAT icon
450
Caterpillar
CAT
$375B
$41K ﹤0.01%
277
-8
-3% -$1.12K
16 17
18
19 20

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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.