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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 Miscellaneous 35.84%
2 Technology 12.28%
3 Financials 10.86%
4 Healthcare 8.99%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
651
MarineMax
HZO
$1.16B
$8K ﹤0.01%
500
– –
LHX icon
652
L3Harris
LHX
$46.7B
$8K ﹤0.01%
+40
New +$8.02K
LITE icon
653
Lumentum
LITE
$82.5B
$8K ﹤0.01%
+100
New +$6.55K
NXPI icon
654
NXP Semiconductors
NXPI
$55.2B
$8K ﹤0.01%
60
-23
-28% -$2.67K
PGX icon
655
Invesco Preferred ETF
PGX
$3.67B
$8K ﹤0.01%
+525
New +$7.84K
PTC icon
656
PTC
PTC
$14.2B
$8K ﹤0.01%
106
– –
SKT icon
657
Tanger
SKT
$4.11B
$8K ﹤0.01%
+572
New +$8.95K
SLV icon
658
iShares Silver Trust
SLV
$30.7B
$8K ﹤0.01%
490
– –
SPHQ icon
659
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$8K ﹤0.01%
+229
New +$7.97K
SWKS icon
660
Skyworks Solutions
SWKS
$12.9B
$8K ﹤0.01%
68
-288
-81% -$28.3K
SXT icon
661
Sensient Technologies
SXT
$5.46B
$8K ﹤0.01%
121
– –
TECH icon
662
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
+140
New +$7.34K
TNET icon
663
TriNet
TNET
$3.18B
$8K ﹤0.01%
+136
New +$7.57K
WAB icon
664
Wabtec
WAB
$46.7B
$8K ﹤0.01%
105
-36
-26% -$2.66K
ARE icon
665
Alexandria Real Estate Equities
ARE
$9.21B
$7K ﹤0.01%
44
– –
COHR icon
666
Coherent
COHR
$56.8B
$7K ﹤0.01%
+200
New +$6.37K
ETG
667
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$7K ﹤0.01%
375
– –
FCX icon
668
Freeport-McMoran
FCX
$99.4B
$7K ﹤0.01%
550
– –
FHN icon
669
First Horizon
FHN
$11.3B
$7K ﹤0.01%
406
-164
-29% -$2.66K
HQY icon
670
HealthEquity
HQY
$7.94B
$7K ﹤0.01%
93
– –
TER icon
671
Teradyne
TER
$53.3B
$7K ﹤0.01%
100
– –
ZBRA icon
672
Zebra Technologies
ZBRA
$16.1B
$7K ﹤0.01%
28
– –
XYZ
673
Block Inc
XYZ
$46B
$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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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • 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.