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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
NHI icon
851
National Health Investors
NHI
$3.72B
– –
-275
Closed -$23K
NLY icon
852
Annaly Capital Management
NLY
$17.1B
– –
-50
Closed -$2K
NMFC icon
853
New Mountain Finance
NMFC
$651M
– –
-400
Closed -$5K
NPO icon
854
Enpro
NPO
$6.63B
– –
-104
Closed -$7K
NUV icon
855
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-1,000
Closed -$11K
OBE
856
Obsidian Energy
OBE
$716M
– –
-28
Closed –
OI icon
857
O-I Glass
OI
$1.1B
– –
-329
Closed -$3K
OLN icon
858
Olin
OLN
$2.11B
– –
-283
Closed -$5K
ON icon
859
ON Semiconductor
ON
$31.8B
– –
-102
Closed -$2K
OTTR icon
860
Otter Tail
OTTR
$3.71B
– –
-200
Closed -$11K
OVV icon
861
Ovintiv
OVV
$17.3B
– –
-54
Closed -$1K
PDS
862
Precision Drilling
PDS
$999M
– –
-15
Closed –
PNFP icon
863
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-245
Closed -$14K
PPC icon
864
Pilgrim's Pride
PPC
$6.51B
– –
-33
Closed -$1K
PPT
865
Franklin Premier Income Trust
PPT
$324M
– –
-6,000
Closed -$32K
QMCO icon
866
Quantum Corp
QMCO
$419M
– –
-2
Closed –
RCL icon
867
Royal Caribbean
RCL
$85.1B
– –
-20
Closed -$2K
RDN icon
868
Radian Group
RDN
$5.18B
– –
-40
Closed -$1K
RIG icon
869
Transocean
RIG
$5.89B
– –
-174
Closed -$1K
RSG icon
870
Republic Services
RSG
$64.8B
– –
-56
Closed -$5K
RVT icon
871
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
2
– –
RY icon
872
Royal Bank of Canada
RY
$291B
– –
-4,000
Closed -$325K
SBAC icon
873
SBA Communications
SBAC
$19.2B
– –
-12
Closed -$3K
SCHA icon
874
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-464
Closed -$8K
SCHF icon
875
Schwab International Equity ETF
SCHF
$66.6B
– –
-790
Closed -$13K
33 34
35
36 37

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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.