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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
HZO icon
651
MarineMax
HZO
$759M
$8K ﹤0.01%
500
– –
LHX icon
652
L3Harris
LHX
$51.6B
$8K ﹤0.01%
+40
New +$8.02K
LITE icon
653
Lumentum
LITE
$55.5B
$8K ﹤0.01%
+100
New +$6.55K
NXPI icon
654
NXP Semiconductors
NXPI
$57.8B
$8K ﹤0.01%
60
-23
-28% -$2.67K
PGX icon
655
Invesco Preferred ETF
PGX
$3.81B
$8K ﹤0.01%
+525
New +$7.84K
PTC icon
656
PTC
PTC
$15.8B
$8K ﹤0.01%
106
– –
SKT icon
657
Tanger
SKT
$4.67B
$8K ﹤0.01%
+572
New +$8.95K
SLV icon
658
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
490
– –
SPHQ icon
659
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8K ﹤0.01%
+229
New +$7.97K
SWKS icon
660
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
68
-288
-81% -$28.3K
SXT icon
661
Sensient Technologies
SXT
$5.26B
$8K ﹤0.01%
121
– –
TECH icon
662
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
+140
New +$7.34K
TNET icon
663
TriNet
TNET
$3.02B
$8K ﹤0.01%
+136
New +$7.57K
WAB icon
664
Wabtec
WAB
$49.1B
$8K ﹤0.01%
105
-36
-26% -$2.66K
ARE icon
665
Alexandria Real Estate Equities
ARE
$8.97B
$7K ﹤0.01%
44
– –
COHR icon
666
Coherent
COHR
$51.4B
$7K ﹤0.01%
+200
New +$6.37K
ETG
667
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$7K ﹤0.01%
375
– –
FCX icon
668
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
550
– –
FHN icon
669
First Horizon
FHN
$12.2B
$7K ﹤0.01%
406
-164
-29% -$2.66K
HQY icon
670
HealthEquity
HQY
$8.41B
$7K ﹤0.01%
93
– –
TER icon
671
Teradyne
TER
$57.6B
$7K ﹤0.01%
100
– –
ZBRA icon
672
Zebra Technologies
ZBRA
$14B
$7K ﹤0.01%
28
– –
XYZ
673
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
105
-36
-26% -$2.3K
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
+141
New +$7.46K
HMSY
675
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
229
– –
25 26
27
28 29

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GAMH
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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
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.