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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
IQV icon
476
IQVIA
IQV
$38.3B
$33K ﹤0.01%
213
-16
-7% -$2.34K
IYZ icon
477
iShares US Telecommunications ETF
IYZ
$1.2B
$33K ﹤0.01%
1,100
-650
-37% -$19.1K
TUR icon
478
iShares MSCI Turkey ETF
TUR
$209M
$33K ﹤0.01%
1,224
-680
-36% -$17.6K
ICF icon
479
iShares Select U.S. REIT ETF
ICF
$2.12B
$32K ﹤0.01%
550
– –
MPT
480
Medical Properties Trust
MPT
$2.77B
$32K ﹤0.01%
1,521
– –
NFLX icon
481
Netflix
NFLX
$305B
$32K ﹤0.01%
1,000
-1,020
-50% -$30.2K
AMT icon
482
American Tower
AMT
$81.4B
$31K ﹤0.01%
136
– –
INTU icon
483
Intuit
INTU
$88.1B
$31K ﹤0.01%
120
+24
+25% +$6.28K
PENN icon
484
PENN Entertainment
PENN
$2.71B
$31K ﹤0.01%
1,200
– –
TROW icon
485
T. Rowe Price
TROW
$24.1B
$31K ﹤0.01%
255
– –
APAM icon
486
Artisan Partners
APAM
$2.92B
$30K ﹤0.01%
+936
New +$27K
KSS icon
487
Kohl's
KSS
$2.3B
$30K ﹤0.01%
592
+582
+5,820% +$29.6K
ZAYO
488
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30K ﹤0.01%
865
– –
AVGO icon
489
Broadcom
AVGO
$1.81T
$29K ﹤0.01%
930
+280
+43% +$8.5K
SNA icon
490
Snap-on
SNA
$21.5B
$29K ﹤0.01%
173
– –
SLY
491
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K ﹤0.01%
+404
New +$28.1K
BMO icon
492
Bank of Montreal
BMO
$126B
$28K ﹤0.01%
363
+362
+36,200% +$27.2K
CBSH icon
493
Commerce Bancshares
CBSH
$8.63B
$28K ﹤0.01%
549
-155
-22% -$7.24K
OKTA icon
494
Okta
OKTA
$25.1B
$28K ﹤0.01%
240
-192
-44% -$22.1K
IXN icon
495
iShares Global Tech ETF
IXN
$8.31B
$27K ﹤0.01%
+780
New +$25.6K
SIZE icon
496
iShares MSCI USA Size Factor ETF
SIZE
$428M
$27K ﹤0.01%
+273
New +$25.5K
TT icon
497
Trane Technologies
TT
$101B
$27K ﹤0.01%
+200
New +$25.3K
ITOT icon
498
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$26K ﹤0.01%
362
– –
MAN icon
499
ManpowerGroup
MAN
$2.54B
$26K ﹤0.01%
270
+247
+1,074% +$22.6K
OMC icon
500
Omnicom Group
OMC
$22.2B
$26K ﹤0.01%
317
+222
+234% +$17.4K
18 19
20
21 22

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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.