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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
CAH icon
626
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
172
-5
-3% -$258
CDP icon
627
COPT Defense Properties
CDP
$4.3B
$9K ﹤0.01%
323
– –
EES icon
628
WisdomTree US SmallCap Earnings Fund
EES
$719M
$9K ﹤0.01%
225
– –
FMC icon
629
FMC
FMC
$1.34B
$9K ﹤0.01%
95
– –
HR icon
630
Healthcare Realty
HR
$7.28B
$9K ﹤0.01%
312
– –
HTD
631
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$9K ﹤0.01%
325
– –
HURN icon
632
Huron Consulting
HURN
$2.41B
$9K ﹤0.01%
135
– –
IGPT icon
633
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$9K ﹤0.01%
258
– –
KFY icon
634
Korn Ferry
KFY
$4.18B
$9K ﹤0.01%
202
– –
MELI icon
635
Mercado Libre
MELI
$95.2B
$9K ﹤0.01%
16
+10
+167% +$5.53K
NGVT icon
636
Ingevity
NGVT
$2.51B
$9K ﹤0.01%
+108
New +$9.44K
PFN
637
PIMCO Income Strategy Fund II
PFN
$698M
$9K ﹤0.01%
+841
New +$8.84K
PGR icon
638
Progressive
PGR
$123B
$9K ﹤0.01%
125
+78
+166% +$5.62K
RPD icon
639
Rapid7
RPD
$645M
$9K ﹤0.01%
+154
New +$8.01K
SMG icon
640
ScottsMiracle-Gro
SMG
$3.82B
$9K ﹤0.01%
82
– –
SSP icon
641
E.W. Scripps
SSP
$257M
$9K ﹤0.01%
549
– –
TNDM icon
642
Tandem Diabetes Care
TNDM
$1.34B
$9K ﹤0.01%
144
+40
+38% +$2.47K
VIAV icon
643
Viavi Solutions
VIAV
$9.12B
$9K ﹤0.01%
575
– –
VRNT
644
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
+304
New +$7.41K
APLE icon
645
Apple Hospitality REIT
APLE
$3.9B
$8K ﹤0.01%
+506
New +$8.19K
BFH icon
646
Bread Financial
BFH
$4.37B
$8K ﹤0.01%
+94
New +$8.3K
DLTR icon
647
Dollar Tree
DLTR
$24.4B
$8K ﹤0.01%
+81
New +$8.5K
GH icon
648
Guardant Health
GH
$21.7B
$8K ﹤0.01%
97
– –
GIS icon
649
General Mills
GIS
$19.1B
$8K ﹤0.01%
+147
New +$7.75K
HDV
650
iShares Core High Dividend ETF
HDV
$14.5B
$8K ﹤0.01%
400
-500
-56% -$9.54K
24 25
26
27 28

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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.