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
AIZ icon
776
Assurant
AIZ
$13.8B
– –
-6
Closed -$1K
ALGN icon
777
Align Technology
ALGN
$12.1B
– –
-7
Closed -$1K
ALLY icon
778
Ally Financial
ALLY
$13.2B
– –
-17
Closed -$1K
ALSN icon
779
Allison Transmission
ALSN
$9.5B
– –
-11
Closed -$1K
ATI icon
780
ATI
ATI
$25.6B
– –
-343
Closed -$7K
AVT icon
781
Avnet
AVT
$7.29B
– –
-23
Closed -$1K
BALL icon
782
Ball Corp
BALL
$17.3B
– –
-31
Closed -$2K
BPT
783
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$3K
BSX icon
784
Boston Scientific
BSX
$69.5B
– –
-784
Closed -$32K
BWA icon
785
BorgWarner
BWA
$13.1B
– –
-252
Closed -$8K
BX icon
786
Blackstone
BX
$102B
– –
-100
Closed -$5K
CBT icon
787
Cabot Corp
CBT
$4.54B
$0 ﹤0.01%
9
-47
-84% -$2.18K
CE icon
788
Celanese
CE
$4.9B
$0 ﹤0.01%
2
-5
-71% -$615
CFG icon
789
Citizens Financial Group
CFG
$30.3B
– –
-59
Closed -$2K
CHTR icon
790
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
1
– –
CI icon
791
Cigna
CI
$73.7B
– –
-197
Closed -$30K
CLB icon
792
Core Laboratories
CLB
$488M
– –
-30
Closed -$1K
CM icon
793
Canadian Imperial Bank of Commerce
CM
$108B
– –
-12
Closed –
CNDT icon
794
Conduent
CNDT
$244M
– –
-920
Closed -$6K
CPB icon
795
Campbell Soup
CPB
$6.55B
– –
-19
Closed -$1K
CTSH icon
796
Cognizant
CTSH
$24.9B
$0 ﹤0.01%
3
– –
DHC
797
Diversified Healthcare Trust
DHC
$2.15B
– –
-199
Closed -$2K
DHI icon
798
D.R. Horton
DHI
$40B
– –
-34
Closed -$2K
DJP icon
799
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-184
Closed -$4K
DOX icon
800
Amdocs
DOX
$5.92B
– –
-69
Closed -$5K
30 31
32
33 34

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.