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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
TTD icon
501
Trade Desk
TTD
$8.66B
$26K ﹤0.01%
990
– –
XEL icon
502
Xcel Energy
XEL
$49.1B
$26K ﹤0.01%
+404
New +$25.3K
AGZ icon
503
iShares Agency Bond ETF
AGZ
$563M
$25K ﹤0.01%
+218
New +$25.3K
FND icon
504
Floor & Decor
FND
$6.07B
$25K ﹤0.01%
500
-500
-50% -$23.4K
ICE icon
505
Intercontinental Exchange
ICE
$85.9B
$25K ﹤0.01%
266
– –
TXNM
506
TXNM Energy Inc
TXNM
$6.38B
$25K ﹤0.01%
500
– –
BTO
507
John Hancock Financial Opportunities Fund
BTO
$803M
$24K ﹤0.01%
650
– –
NI icon
508
NiSource
NI
$21.6B
$24K ﹤0.01%
870
+520
+149% +$14.3K
SPHD icon
509
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$24K ﹤0.01%
542
-65
-11% -$2.79K
UA icon
510
Under Armour Class C
UA
$2.84B
$24K ﹤0.01%
1,258
– –
WT icon
511
WisdomTree
WT
$3.13B
$24K ﹤0.01%
5,000
– –
BDX icon
512
Becton Dickinson
BDX
$46.6B
$23K ﹤0.01%
87
-4
-4% -$997
KMB icon
513
Kimberly-Clark
KMB
$36.9B
$23K ﹤0.01%
167
+128
+328% +$17.3K
PFG icon
514
Principal Financial Group
PFG
$24.7B
$23K ﹤0.01%
+412
New +$22.6K
RRR icon
515
Red Rock Resorts
RRR
$3.79B
$23K ﹤0.01%
948
-17,074
-95% -$380K
VV icon
516
Vanguard Morningstar Large-Cap ETF
VV
$53B
$23K ﹤0.01%
157
+32
+26% +$4.53K
WTRG icon
517
Essential Utilities
WTRG
$11.5B
$23K ﹤0.01%
500
– –
BJRI icon
518
BJ's Restaurants
BJRI
$1.45B
$22K ﹤0.01%
587
– –
RWX icon
519
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$22K ﹤0.01%
575
– –
UAA icon
520
Under Armour
UAA
$2.91B
$22K ﹤0.01%
1,000
– –
AJG icon
521
Arthur J. Gallagher & Co
AJG
$64.1B
$21K ﹤0.01%
+225
New +$20.6K
KMI icon
522
Kinder Morgan
KMI
$70.3B
$21K ﹤0.01%
980
-472
-33% -$9.55K
TWLO icon
523
Twilio
TWLO
$30.3B
$21K ﹤0.01%
218
– –
VLY icon
524
Valley National Bancorp
VLY
$8.01B
$21K ﹤0.01%
+1,842
New +$21.2K
WHR icon
525
Whirlpool
WHR
$2.55B
$21K ﹤0.01%
143
+128
+853% +$19.3K
19 20
21
22 23

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TFM
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FLSM
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AP
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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.