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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
ABBV icon
26
AbbVie
ABBV
$443B
$12.7M 0.79%
143,723
+1,938
+1% +$161K
BBAG icon
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.6M 0.78%
237,543
-30,841
-11% -$1.65M
MA icon
28
Mastercard
MA
$502B
$12.5M 0.77%
41,885
-1,207
-3% -$340K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$12.4M 0.77%
60,351
+2,852
+5% +$552K
SBUX icon
30
Starbucks
SBUX
$120B
$12.3M 0.76%
140,416
+2,845
+2% +$243K
ADBE icon
31
Adobe
ADBE
$99.5B
$12.1M 0.75%
36,709
+94
+0.3% +$27.7K
INTC icon
32
Intel
INTC
$455B
$12M 0.74%
200,656
+4,717
+2% +$264K
UNP icon
33
Union Pacific
UNP
$174B
$11.7M 0.72%
64,577
+1,655
+3% +$283K
PFE icon
34
Pfizer
PFE
$143B
$11.6M 0.72%
311,606
-94
-0% -$3.35K
BAC icon
35
Bank of America
BAC
$435B
$11.1M 0.69%
314,977
+26,100
+9% +$844K
SYK icon
36
Stryker
SYK
$125B
$11M 0.68%
52,350
-182
-0.3% -$37.8K
BKNG icon
37
Booking.com
BKNG
$149B
$9.91M 0.61%
120,675
+10,600
+10% +$832K
LMT icon
38
Lockheed Martin
LMT
$134B
$9.63M 0.59%
24,730
+1,228
+5% +$471K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$9.55M 0.59%
142,920
-1,060
-0.7% -$68.4K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$9.52M 0.59%
311,120
+5,744
+2% +$164K
MMM icon
41
3M
MMM
$90.9B
$9.45M 0.58%
64,060
-2,606
-4% -$365K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.25M 0.57%
114,123
+1,594
+1% +$129K
CSCO icon
43
Cisco
CSCO
$457B
$9.15M 0.57%
190,786
+5,775
+3% +$268K
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$9.15M 0.57%
160,267
+19,401
+14% +$1.07M
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$8.6M 0.53%
26,466
+781
+3% +$237K
COF icon
46
Capital One
COF
$128B
$8.56M 0.53%
83,211
+1,182
+1% +$114K
WM icon
47
Waste Management
WM
$90.6B
$8.22M 0.51%
72,168
+792
+1% +$89.4K
CMCSA icon
48
Comcast
CMCSA
$85B
$8.21M 0.51%
182,466
+2,608
+1% +$116K
MDT icon
49
Medtronic
MDT
$109B
$8.11M 0.5%
71,475
+1,212
+2% +$133K
HAS icon
50
Hasbro
HAS
$13.2B
$8.1M 0.5%
76,738
+810
+1% +$84.3K
1
2
3 4 5

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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.