We are live on ! Find out more
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
KBWY icon
701
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5K ﹤0.01%
+154
New +$4.77K
LFUS icon
702
Littelfuse
LFUS
$11.2B
$5K ﹤0.01%
25
-415
-94% -$76.1K
PRF icon
703
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5K ﹤0.01%
+200
New +$4.87K
PUMP icon
704
ProPetro Holding
PUMP
$1.36B
$5K ﹤0.01%
+405
New +$3.62K
TDOC icon
705
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
56
– –
TSLA icon
706
Tesla
TSLA
$1.23T
$5K ﹤0.01%
180
– –
SRCL
707
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
80
– –
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
60
– –
DAI
709
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
100
– –
CGC
710
Canopy Growth
CGC
$387M
$4K ﹤0.01%
20
+13
+186% +$2.58K
CHKP icon
711
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
40
-26
-39% -$2.92K
EPR icon
712
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
60
– –
FIVE icon
713
Five Below
FIVE
$12B
$4K ﹤0.01%
35
– –
LOPE icon
714
Grand Canyon Education
LOPE
$3.79B
$4K ﹤0.01%
37
– –
MFC icon
715
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
217
-104
-32% -$1.99K
PMM
716
Franklin Managed Municipal Income Trust
PMM
$267M
$4K ﹤0.01%
500
– –
RDFN
717
DELISTED
Redfin
RDFN
$4K ﹤0.01%
200
– –
REZI icon
718
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
316
-33
-9% -$376
SCHE icon
719
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
136
-177
-57% -$4.67K
SEE
720
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
– –
UHAL icon
721
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
100
– –
VRNS icon
722
Varonis Systems
VRNS
$4.59B
$4K ﹤0.01%
150
– –
XRX icon
723
Xerox
XRX
$387M
$4K ﹤0.01%
100
– –
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+115
New +$3.57K
AVB icon
725
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
16
– –
27 28
29
30 31

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.