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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
UNIT
751
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
200
-100
-33% -$724
CDK
752
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
36
– –
COR
753
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
– –
AVP
754
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
410
– –
FNM
755
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
565
– –
WALK
756
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
ASIX icon
757
AdvanSix
ASIX
$449M
$1K ﹤0.01%
36
-8
-18% -$175
BF.B icon
758
Brown-Forman Class B
BF.B
$11.8B
$1K ﹤0.01%
18
– –
CC icon
759
Chemours
CC
$2.17B
$1K ﹤0.01%
65
-30
-32% -$498
CSR
760
Centerspace
CSR
$955M
$1K ﹤0.01%
15
– –
CWEB icon
761
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$176M
$1K ﹤0.01%
4
– –
EMN icon
762
Eastman Chemical
EMN
$7.44B
$1K ﹤0.01%
9
-7
-44% -$538
FTV icon
763
Fortive
FTV
$16.7B
$1K ﹤0.01%
27
– –
GPN icon
764
Global Payments
GPN
$22.9B
$1K ﹤0.01%
8
-1
-11% -$172
GRPN icon
765
Groupon
GRPN
$786M
$1K ﹤0.01%
20
– –
MAR icon
766
Marriott International
MAR
$87.3B
$1K ﹤0.01%
9
– –
NOV icon
767
NOV
NOV
$7.33B
$1K ﹤0.01%
30
– –
REET icon
768
iShares Global REIT ETF
REET
$4.75B
$1K ﹤0.01%
45
– –
SNBR
769
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
11
– –
TPR icon
770
Tapestry
TPR
$23.5B
$1K ﹤0.01%
46
-3
-6% -$78
FRBK
771
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
249
– –
WPG
772
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+19
New +$690
ACA icon
773
Arcosa
ACA
$7.13B
– –
-6
Closed –
ADNT icon
774
Adient
ADNT
$1.41B
– –
-9
Closed –
AGCO icon
775
AGCO
AGCO
$8.4B
– –
-9
Closed -$1K
29 30
31
32 33

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JGC
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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.