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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
AIZ icon
776
Assurant
AIZ
$14B
– –
-6
Closed -$1K
ALGN icon
777
Align Technology
ALGN
$10.7B
– –
-7
Closed -$1K
ALLY icon
778
Ally Financial
ALLY
$12.3B
– –
-17
Closed -$1K
ALSN icon
779
Allison Transmission
ALSN
$9.8B
– –
-11
Closed -$1K
ATI icon
780
ATI
ATI
$25.8B
– –
-343
Closed -$7K
AVT icon
781
Avnet
AVT
$7.61B
– –
-23
Closed -$1K
BALL icon
782
Ball Corp
BALL
$16.2B
– –
-31
Closed -$2K
BPT
783
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$3K
BSX icon
784
Boston Scientific
BSX
$63.6B
– –
-784
Closed -$32K
BWA icon
785
BorgWarner
BWA
$12.7B
– –
-252
Closed -$8K
BX icon
786
Blackstone
BX
$92.7B
– –
-100
Closed -$5K
CBT icon
787
Cabot Corp
CBT
$4.05B
$0 ﹤0.01%
9
-47
-84% -$2.18K
CE icon
788
Celanese
CE
$5.14B
$0 ﹤0.01%
2
-5
-71% -$615
CFG icon
789
Citizens Financial Group
CFG
$28.2B
– –
-59
Closed -$2K
CHTR icon
790
Charter Communications
CHTR
$16.1B
$0 ﹤0.01%
1
– –
CI icon
791
Cigna
CI
$74.1B
– –
-197
Closed -$30K
CLB icon
792
Core Laboratories
CLB
$525M
– –
-30
Closed -$1K
CM icon
793
Canadian Imperial Bank of Commerce
CM
$103B
– –
-12
Closed –
CNDT icon
794
Conduent
CNDT
$252M
– –
-920
Closed -$6K
CPB icon
795
Campbell Soup
CPB
$6.38B
– –
-19
Closed -$1K
CTSH icon
796
Cognizant
CTSH
$27.9B
$0 ﹤0.01%
3
– –
DHC
797
Diversified Healthcare Trust
DHC
$1.92B
– –
-199
Closed -$2K
DHI icon
798
D.R. Horton
DHI
$38.7B
– –
-34
Closed -$2K
DJP icon
799
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
– –
-184
Closed -$4K
DOX icon
800
Amdocs
DOX
$6.41B
– –
-69
Closed -$5K
30 31
32
33 34

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
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.