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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
DHR icon
51
Danaher
DHR
$137B
$7.96M 0.49%
58,478
-28
-0% -$3.54K
CVS icon
52
CVS Health
CVS
$133B
$7.88M 0.49%
106,066
+2,562
+2% +$180K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.86M 0.49%
39,531
+1,662
+4% +$315K
AMP icon
54
Ameriprise Financial
AMP
$48.3B
$7.36M 0.45%
44,161
-325
-0.7% -$50.4K
UNH icon
55
UnitedHealth
UNH
$376B
$7.25M 0.45%
24,675
+139
+0.6% +$36.4K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.19M 0.44%
60,320
+4,873
+9% +$561K
PAYX icon
57
Paychex
PAYX
$41.6B
$7.13M 0.44%
83,786
+1,115
+1% +$94.1K
FISV
58
Fiserv Inc
FISV
$28.8B
$7.05M 0.44%
60,933
-5,153
-8% -$569K
MO icon
59
Altria Group
MO
$114B
$7.04M 0.43%
140,972
-504
-0.4% -$23.8K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.03M 0.43%
156,602
-8,056
-5% -$346K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.99M 0.43%
130,023
+18,222
+16% +$939K
NEE icon
62
NextEra Energy
NEE
$181B
$6.98M 0.43%
115,300
-8,304
-7% -$485K
USB icon
63
US Bancorp
USB
$98.2B
$6.85M 0.42%
115,537
+515
+0.4% +$29.8K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.69M 0.41%
131,302
-13,972
-10% -$712K
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$6.2M 0.38%
81,288
+1,399
+2% +$102K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$6.01M 0.37%
1,021,480
-59,800
-6% -$311K
T icon
67
AT&T
T
$159B
$5.98M 0.37%
202,637
+5,624
+3% +$162K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.95M 0.37%
65,148
+553
+0.9% +$50.4K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.88M 0.36%
230,656
-8,132
-3% -$202K
DOW icon
70
Dow Inc
DOW
$21.9B
$5.84M 0.36%
106,805
+2,114
+2% +$109K
C icon
71
Citigroup
C
$222B
$5.81M 0.36%
72,775
+2,041
+3% +$151K
RTX icon
72
RTX Corp
RTX
$290B
$5.77M 0.36%
61,218
-899
-1% -$81.6K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$5.77M 0.36%
30,074
+543
+2% +$97.4K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.71M 0.35%
34,877
-2,842
-8% -$445K
PYPL icon
75
PayPal
PYPL
$48.9B
$5.61M 0.35%
51,854
+1,098
+2% +$114K
1 2
3
4 5

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.