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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
GTT
676
DELISTED
GTT Communications, Inc.
GTT
$7K ﹤0.01%
586
– –
BOX icon
677
Box
BOX
$4.37B
$6K ﹤0.01%
387
– –
HBAN icon
678
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
409
– –
IBB icon
679
iShares Biotechnology ETF
IBB
$9.34B
$6K ﹤0.01%
50
– –
INDA icon
680
iShares MSCI India ETF
INDA
$6.89B
$6K ﹤0.01%
165
– –
NFBK
681
DELISTED
Northfield Bancorp
NFBK
$6K ﹤0.01%
329
– –
NTB icon
682
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6K ﹤0.01%
156
– –
NWL icon
683
Newell Brands
NWL
$2.38B
$6K ﹤0.01%
333
– –
PJT icon
684
PJT Partners
PJT
$4.3B
$6K ﹤0.01%
133
-2
-1% -$84
PZZA icon
685
Papa John's
PZZA
$984M
$6K ﹤0.01%
100
– –
SCZ icon
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
99
-101
-51% -$6.07K
TISI icon
687
Team
TISI
$79.5M
$6K ﹤0.01%
35
– –
VXUS icon
688
Vanguard Total International Stock ETF
VXUS
$155B
$6K ﹤0.01%
112
-88
-44% -$4.73K
WPM icon
689
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
200
– –
PFPT
690
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
+54
New +$6.44K
SIVB
691
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
24
+18
+300% +$4.09K
AVA icon
692
Avista
AVA
$3.34B
$5K ﹤0.01%
100
– –
BF.A icon
693
Brown-Forman Class A
BF.A
$13.4B
$5K ﹤0.01%
73
– –
BXP icon
694
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
36
– –
DELL icon
695
Dell
DELL
$262B
$5K ﹤0.01%
209
-1,146
-85% -$29.8K
EGP icon
696
EastGroup Properties
EGP
$11.2B
$5K ﹤0.01%
37
– –
FXI icon
697
iShares China Large-Cap ETF
FXI
$4.37B
$5K ﹤0.01%
108
– –
TDAY
698
USA Today Co
TDAY
$1.27B
$5K ﹤0.01%
+723
New +$5.3K
HTGC icon
699
Hercules Capital
HTGC
$3.07B
$5K ﹤0.01%
374
-3,000
-89% -$41.7K
ICUI icon
700
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
+29
New +$4.99K
26 27
28
29 30

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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
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.