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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
EV
526
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
+444
New +$20.5K
GM icon
527
General Motors
GM
$80.4B
$20K ﹤0.01%
537
+376
+234% +$13.7K
MCK icon
528
McKesson
MCK
$100B
$20K ﹤0.01%
147
-120
-45% -$17K
MDB icon
529
MongoDB
MDB
$27.1B
$20K ﹤0.01%
155
– –
XLF icon
530
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$20K ﹤0.01%
650
– –
BCPC
531
Balchem Corp
BCPC
$5.38B
$20K ﹤0.01%
200
– –
IAA
532
DELISTED
IAA, Inc. Common Stock
IAA
$20K ﹤0.01%
419
– –
ARMK icon
533
Aramark
ARMK
$15B
$19K ﹤0.01%
600
+416
+226% +$13.1K
WTM icon
534
White Mountains Insurance
WTM
$5.2B
$19K ﹤0.01%
+17
New +$18.5K
CPAY icon
535
Corpay
CPAY
$25B
$19K ﹤0.01%
65
– –
APPN icon
536
Appian
APPN
$1.98B
$18K ﹤0.01%
476
– –
BNY
537
Bank of New York Mellon
BNY
$106B
$18K ﹤0.01%
+350
New +$16.7K
CLX icon
538
Clorox
CLX
$11.6B
$18K ﹤0.01%
118
– –
HSY icon
539
Hershey
HSY
$35.2B
$18K ﹤0.01%
125
-10
-7% -$1.48K
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$18K ﹤0.01%
186
– –
ATRC icon
541
AtriCure
ATRC
$1.92B
$17K ﹤0.01%
520
+274
+111% +$7.8K
FNDB icon
542
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$17K ﹤0.01%
1,236
– –
IDXX icon
543
Idexx Laboratories
IDXX
$44.1B
$17K ﹤0.01%
67
– –
K
544
DELISTED
Kellanova
K
$17K ﹤0.01%
+266
New +$16.1K
PPL
545
PPL Corp
PPL
$26.5B
$17K ﹤0.01%
+484
New +$16.2K
SR icon
546
Spire
SR
$4.72B
$17K ﹤0.01%
+200
New +$16.4K
WRB icon
547
W.R. Berkley
WRB
$26.9B
$17K ﹤0.01%
563
-112
-17% -$3.46K
ADUS icon
548
Addus HomeCare
ADUS
$2.16B
$16K ﹤0.01%
169
-8
-5% -$704
CSGP icon
549
CoStar Group
CSGP
$11.7B
$16K ﹤0.01%
260
+190
+271% +$11.1K
FDRR icon
550
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$16K ﹤0.01%
+465
New +$15.6K
20 21
22
23 24

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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.