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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
TDY icon
451
Teledyne Technologies
TDY
$30.4B
$40K ﹤0.01%
116
– –
ETN icon
452
Eaton
ETN
$161B
$39K ﹤0.01%
415
+307
+284% +$27.3K
EWP icon
453
iShares MSCI Spain ETF
EWP
$2.11B
$39K ﹤0.01%
1,348
-950
-41% -$27K
GOF icon
454
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$38K ﹤0.01%
+2,090
New +$40K
PRA
455
DELISTED
ProAssurance
PRA
$38K ﹤0.01%
1,043
– –
CIBR icon
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$37K ﹤0.01%
1,228
– –
ILF icon
457
iShares Latin America 40 ETF
ILF
$3.85B
$37K ﹤0.01%
1,090
– –
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$37K ﹤0.01%
+596
New +$35.7K
IYR icon
459
iShares US Real Estate ETF
IYR
$4.67B
$37K ﹤0.01%
400
-100
-20% -$9.27K
KHC icon
460
Kraft Heinz
KHC
$30.7B
$37K ﹤0.01%
1,144
+342
+43% +$10.4K
OGS icon
461
ONE Gas
OGS
$4.87B
$37K ﹤0.01%
400
– –
SHOP icon
462
Shopify
SHOP
$152B
$37K ﹤0.01%
940
– –
STT icon
463
State Street
STT
$50.6B
$37K ﹤0.01%
471
-61
-11% -$4.29K
VEU icon
464
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$37K ﹤0.01%
+692
New +$35.9K
NOW icon
465
ServiceNow
NOW
$115B
$36K ﹤0.01%
645
-255
-28% -$13.4K
TD icon
466
Toronto Dominion Bank
TD
$198B
$36K ﹤0.01%
645
-200
-24% -$11.3K
WEX icon
467
WEX
WEX
$6.37B
$35K ﹤0.01%
167
– –
CTVA icon
468
Corteva
CTVA
$52.6B
$34K ﹤0.01%
1,160
+429
+59% +$11.4K
DIA icon
469
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$34K ﹤0.01%
+121
New +$33.3K
EFT
470
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$34K ﹤0.01%
+2,470
New +$33K
EQIX icon
471
Equinix
EQIX
$101B
$34K ﹤0.01%
59
+25
+74% +$14K
RF icon
472
Regions Financial
RF
$26.4B
$34K ﹤0.01%
1,996
+1,852
+1,286% +$30.5K
AMLP icon
473
Alerian MLP ETF
AMLP
$13B
$33K ﹤0.01%
+787
New +$33K
BCBP icon
474
BCB Bancorp
BCBP
$173M
$33K ﹤0.01%
2,420
– –
FSK icon
475
FS KKR Capital
FSK
$2.96B
$33K ﹤0.01%
1,339
-191
-12% -$4.56K
17 18
19
20 21

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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.