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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
DPZ icon
801
Domino's
DPZ
$9.97B
– –
-4
Closed -$1K
DXC icon
802
DXC Technology
DXC
$1.85B
– –
-101
Closed -$3K
EA
803
DELISTED
Electronic Arts
EA
– –
-2
Closed –
ECPG icon
804
Encore Capital Group
ECPG
$2.12B
$0 ﹤0.01%
7
– –
EG icon
805
Everest Group
EG
$14.5B
– –
-6
Closed -$2K
EIX icon
806
Edison International
EIX
$21.1B
– –
-63
Closed -$5K
ELAN icon
807
Elanco Animal Health
ELAN
$11.4B
– –
-143
Closed -$4K
EQH icon
808
Equitable Holdings
EQH
$14.7B
– –
-156
Closed -$3K
ETY icon
809
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-500
Closed -$6K
EVV
810
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-2,000
Closed -$25K
EWA icon
811
iShares MSCI Australia ETF
EWA
$1.26B
– –
-200
Closed -$4K
EXG icon
812
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-500
Closed -$4K
FANG icon
813
Diamondback Energy
FANG
$54.5B
– –
-76
Closed -$7K
FBT icon
814
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-110
Closed -$14K
FITB
815
Fifth Third Bancorp
FITB
$47.5B
– –
-75
Closed -$2K
FL
816
DELISTED
Foot Locker
FL
– –
-12
Closed -$1K
FLEX icon
817
Flex
FLEX
$39.9B
$0 ﹤0.01%
7
– –
FNCL icon
818
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-245
Closed -$10K
GBAB
819
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
– –
-1,000
Closed -$24K
GDDY icon
820
GoDaddy
GDDY
$12.5B
– –
-8
Closed -$1K
GIL icon
821
Gildan
GIL
$8.58B
– –
-80
Closed -$3K
GLPI icon
822
Gaming and Leisure Properties
GLPI
$11.7B
– –
-13
Closed –
B
823
Barrick Mining
B
$70B
$0 ﹤0.01%
20
– –
GSAT icon
824
Globalstar
GSAT
$10.6B
– –
-4
Closed –
GT icon
825
Goodyear
GT
$1.49B
– –
-148
Closed -$2K
31 32
33
34 35

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.