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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
AON icon
576
Aon
AON
$76.5B
$13K ﹤0.01%
64
-21
-25% -$4.16K
CBRL icon
577
Cracker Barrel
CBRL
$1.26B
$13K ﹤0.01%
+86
New +$13.5K
DGX icon
578
Quest Diagnostics
DGX
$25.7B
$13K ﹤0.01%
125
– –
IFF icon
579
International Flavors & Fragrances
IFF
$20.2B
$13K ﹤0.01%
100
– –
NFG icon
580
National Fuel Gas
NFG
$7.82B
$13K ﹤0.01%
286
+161
+129% +$7.34K
PAYC icon
581
Paycom
PAYC
$7.64B
$13K ﹤0.01%
49
– –
PBH icon
582
Prestige Consumer Healthcare
PBH
$2.38B
$13K ﹤0.01%
311
– –
QRVO icon
583
Qorvo
QRVO
$7.99B
$13K ﹤0.01%
111
– –
SYF icon
584
Synchrony
SYF
$24.7B
$13K ﹤0.01%
369
– –
TEAM icon
585
Atlassian
TEAM
$25.6B
$13K ﹤0.01%
108
– –
VTWO icon
586
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13K ﹤0.01%
200
– –
ANET icon
587
Arista Networks
ANET
$227B
$12K ﹤0.01%
976
– –
APPF icon
588
AppFolio
APPF
$6.38B
$12K ﹤0.01%
106
– –
BBY icon
589
Best Buy
BBY
$18.2B
$12K ﹤0.01%
134
+63
+89% +$4.82K
BXMT icon
590
Blackstone Mortgage Trust
BXMT
$2.45B
$12K ﹤0.01%
309
– –
DG icon
591
Dollar General
DG
$28B
$12K ﹤0.01%
77
-8
-9% -$1.27K
EDIT icon
592
Editas Medicine
EDIT
$396M
$12K ﹤0.01%
+418
New +$10.4K
EPAM icon
593
EPAM Systems
EPAM
$5.51B
$12K ﹤0.01%
55
+17
+45% +$3.35K
FCFS icon
594
FirstCash
FCFS
$8.85B
$12K ﹤0.01%
145
– –
FNDF icon
595
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$12K ﹤0.01%
404
– –
INGN icon
596
Inogen
INGN
$175M
$12K ﹤0.01%
175
– –
KWEB icon
597
KraneShares CSI China Internet ETF
KWEB
$5.64B
$12K ﹤0.01%
248
– –
QTWO icon
598
Q2 Holdings
QTWO
$3.8B
$12K ﹤0.01%
146
+90
+161% +$6.92K
RNST icon
599
Renasant Corp
RNST
$3.98B
$12K ﹤0.01%
345
+45
+15% +$1.59K
WY icon
600
Weyerhaeuser
WY
$18B
$12K ﹤0.01%
397
-104
-21% -$3.02K
22 23
24
25 26

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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HFCIX
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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.