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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
CARS icon
601
Cars.com
CARS
$662M
$11K ﹤0.01%
888
– –
CRI icon
602
Carter's
CRI
$1.42B
$11K ﹤0.01%
105
– –
FTS icon
603
Fortis
FTS
$29B
$11K ﹤0.01%
+258
New +$10.6K
GNRC icon
604
Generac Holdings
GNRC
$11.6B
$11K ﹤0.01%
111
– –
HWM icon
605
Howmet Aerospace
HWM
$113B
$11K ﹤0.01%
485
+460
+1,840% +$10.3K
MET icon
606
MetLife
MET
$61.9B
$11K ﹤0.01%
211
+186
+744% +$8.98K
MOH icon
607
Molina Healthcare
MOH
$10.2B
$11K ﹤0.01%
83
– –
MTZ icon
608
MasTec
MTZ
$21.1B
$11K ﹤0.01%
167
– –
PCTY icon
609
Paylocity
PCTY
$7.38B
$11K ﹤0.01%
91
– –
PLMR icon
610
Palomar
PLMR
$3.55B
$11K ﹤0.01%
215
– –
TGTX icon
611
TG Therapeutics
TGTX
$7.96B
$11K ﹤0.01%
1,000
– –
WD icon
612
Walker & Dunlop
WD
$1.71B
$11K ﹤0.01%
175
– –
XAR icon
613
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$11K ﹤0.01%
101
– –
XLI icon
614
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11K ﹤0.01%
140
– –
IBKC
615
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
146
– –
CSL icon
616
Carlisle Companies
CSL
$14.3B
$10K ﹤0.01%
+61
New +$9.4K
HXL icon
617
Hexcel
HXL
$7.79B
$10K ﹤0.01%
139
– –
IHI icon
618
iShares US Medical Devices ETF
IHI
$3.13B
$10K ﹤0.01%
216
– –
LECO icon
619
Lincoln Electric
LECO
$14.2B
$10K ﹤0.01%
100
-30
-23% -$2.73K
MAS icon
620
Masco
MAS
$14.1B
$10K ﹤0.01%
211
-1,789
-89% -$81.3K
MDU icon
621
MDU Resources
MDU
$4.17B
$10K ﹤0.01%
+894
New +$9.76K
RL icon
622
Ralph Lauren
RL
$22.6B
$10K ﹤0.01%
86
-9
-9% -$948
WPC icon
623
W.P. Carey
WPC
$16.8B
$10K ﹤0.01%
128
– –
ALC icon
624
Alcon
ALC
$33.6B
$9K ﹤0.01%
165
-87
-35% -$4.98K
ALK icon
625
Alaska Air
ALK
$5.29B
$9K ﹤0.01%
130
+129
+12,900% +$8.81K
23 24
25
26 27

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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
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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.