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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
DEM icon
726
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3K ﹤0.01%
62
– –
ETR icon
727
Entergy
ETR
$50.2B
$3K ﹤0.01%
42
– –
FR icon
728
First Industrial Realty Trust
FR
$8.73B
$3K ﹤0.01%
84
– –
FRT icon
729
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
22
– –
GWX icon
730
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
86
– –
HI
731
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+91
New +$2.88K
ISRG icon
732
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
15
-12
-44% -$2.25K
IXJ icon
733
iShares Global Healthcare ETF
IXJ
$4.07B
$3K ﹤0.01%
+41
New +$2.66K
KTB icon
734
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
61
– –
LEA icon
735
Lear
LEA
$6.54B
$3K ﹤0.01%
24
-4
-14% -$496
MMYT icon
736
MakeMyTrip
MMYT
$5.36B
$3K ﹤0.01%
115
– –
OLLI icon
737
Ollie's Bargain Outlet
OLLI
$4.44B
$3K ﹤0.01%
50
– –
WTW icon
738
Willis Towers Watson
WTW
$31.2B
$3K ﹤0.01%
17
-13
-43% -$2.49K
ZM icon
739
Zoom
ZM
$28.2B
$3K ﹤0.01%
47
– –
MIME
740
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
79
-320
-80% -$13.3K
BBRE icon
741
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2K ﹤0.01%
18
-8,744
-100% -$782K
BEN icon
742
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
78
– –
EWM icon
743
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
83
– –
FPI
744
Farmland Partners
FPI
$408M
$2K ﹤0.01%
300
– –
GTX icon
745
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
188
-20
-10% -$204
LTC
746
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
39
– –
MCR
747
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
275
– –
PDM
748
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
100
– –
RICK icon
749
RCI Hospitality Holdings
RICK
$192M
$2K ﹤0.01%
100
– –
TEI
750
Templeton Emerging Markets Income Fund
TEI
$314M
$2K ﹤0.01%
250
– –
28 29
30
31 32

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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
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.