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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
HAIN icon
826
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
3
-359
-99% -$8.58K
HE icon
827
Hawaiian Electric Industries
HE
$2.23B
– –
-17
Closed -$1K
HIG icon
828
Hartford Financial Services
HIG
$38.9B
– –
-10
Closed -$1K
HPE icon
829
Hewlett Packard
HPE
$63.4B
– –
-1,208
Closed -$18K
HPQ icon
830
HP
HPQ
$24.9B
– –
-1,199
Closed -$23K
HST icon
831
Host Hotels & Resorts
HST
$17.2B
– –
-349
Closed -$6K
HUBS icon
832
HubSpot
HUBS
$12.2B
– –
-41
Closed -$6K
HUN icon
833
Huntsman Corp
HUN
$1.71B
– –
-86
Closed -$2K
HYT icon
834
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-500
Closed -$5K
PPLI
835
People Inc
PPLI
$3.09B
– –
-73
Closed -$3K
IAU icon
836
iShares Gold Trust
IAU
$62.9B
– –
-700
Closed -$20K
IGD
837
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-9,616
Closed -$58K
INGR icon
838
Ingredion
INGR
$6.27B
– –
-100
Closed -$8K
JAZZ icon
839
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7
Closed -$1K
KEY icon
840
KeyCorp
KEY
$24.2B
– –
-130
Closed -$2K
KRE icon
841
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-200
Closed -$11K
LAMR icon
842
Lamar Advertising Co
LAMR
$16.2B
– –
-7
Closed -$1K
LGND icon
843
Ligand Pharmaceuticals
LGND
$5.76B
– –
-6,176
Closed -$384K
LRCX icon
844
Lam Research
LRCX
$367B
– –
-60
Closed -$1K
LULU icon
845
lululemon athletica
LULU
$13.5B
– –
-17
Closed -$3K
LUMN icon
846
Lumen
LUMN
$6.57B
– –
-200
Closed -$2K
LVS icon
847
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
2
– –
LYB icon
848
LyondellBasell Industries
LYB
$20B
– –
-32
Closed -$3K
MJ icon
849
Amplify Alternative Harvest ETF
MJ
$101M
– –
-7
Closed -$2K
MMSI icon
850
Merit Medical Systems
MMSI
$5.08B
– –
-9,188
Closed -$280K
32 33
34
35 36

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GAMH
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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.