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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
FTNT icon
551
Fortinet
FTNT
$119B
$16K ﹤0.01%
750
– –
ILMN icon
552
Illumina
ILMN
$31B
$16K ﹤0.01%
48
-10
-17% -$3.03K
IRM icon
553
Iron Mountain
IRM
$36.4B
$16K ﹤0.01%
500
– –
CHCT
554
Community Healthcare Trust
CHCT
$523M
$15K ﹤0.01%
350
– –
CRM icon
555
Salesforce
CRM
$151B
$15K ﹤0.01%
91
-62
-41% -$9.72K
CRSP icon
556
CRISPR Therapeutics
CRSP
$4.73B
$15K ﹤0.01%
239
+30
+14% +$1.64K
JLL icon
557
Jones Lang LaSalle
JLL
$16.3B
$15K ﹤0.01%
+84
New +$13.2K
KBA icon
558
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$15K ﹤0.01%
470
– –
MTCH icon
559
Match Group
MTCH
$9.19B
$15K ﹤0.01%
187
– –
SFIX
560
Stitch Fix
SFIX
$536M
$15K ﹤0.01%
580
– –
SNPS icon
561
Synopsys
SNPS
$74.4B
$15K ﹤0.01%
107
– –
VTR icon
562
Ventas
VTR
$48B
$15K ﹤0.01%
+259
New +$16.3K
ADM icon
563
Archer Daniels Midland
ADM
$38.2B
$14K ﹤0.01%
305
-31
-9% -$1.32K
AMD icon
564
Advanced Micro Devices
AMD
$776B
$14K ﹤0.01%
+300
New +$11K
COO icon
565
Cooper Companies
COO
$14.1B
$14K ﹤0.01%
176
– –
CRL icon
566
Charles River Laboratories
CRL
$11.2B
$14K ﹤0.01%
91
-34
-27% -$4.71K
IRTC icon
567
iRhythm Holdings
IRTC
$3.85B
$14K ﹤0.01%
199
– –
MAA icon
568
Mid-America Apartment Communities
MAA
$15.4B
$14K ﹤0.01%
104
-1
-1% -$134
MIN
569
Aberdeen Intermediate Income Fund
MIN
$274M
$14K ﹤0.01%
+3,749
New +$14.1K
MTSI icon
570
MACOM Technology Solutions
MTSI
$19.2B
$14K ﹤0.01%
542
-871
-62% -$20.8K
SBIO icon
571
ALPS Medical Breakthroughs ETF
SBIO
$201M
$14K ﹤0.01%
325
– –
SCHW
572
Charles Schwab
SCHW
$183B
$14K ﹤0.01%
290
– –
WIX icon
573
WIX.com
WIX
$2.3B
$14K ﹤0.01%
113
– –
XMLV icon
574
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$14K ﹤0.01%
+265
New +$14K
ENV
575
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
194
– –
21 22
23
24 25

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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
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.