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
SCHG icon
876
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-672
Closed -$7K
SCHM icon
877
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-471
Closed -$9K
SCHP icon
878
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
4
-160
-98% -$4.54K
SCHV
879
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-504
Closed -$10K
SCHX icon
880
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-1,602
Closed -$19K
SCHZ icon
881
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-524
Closed -$14K
SJM icon
882
J.M. Smucker
SJM
$12.7B
– –
-11
Closed -$1K
SNAP icon
883
Snap
SNAP
$7.89B
– –
-574
Closed -$9K
SPR
884
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
1
-5
-83% -$412
ST icon
885
Sensata Technologies
ST
$6.74B
– –
-40
Closed -$2K
STLD icon
886
Steel Dynamics
STLD
$36B
– –
-67
Closed -$2K
STX icon
887
Seagate
STX
$194B
– –
-94
Closed -$5K
STWD icon
888
Starwood Property Trust
STWD
$5.92B
– –
-44
Closed -$1K
SU icon
889
Suncor Energy
SU
$79.4B
$0 ﹤0.01%
6
-188
-97% -$5.87K
TDC icon
890
Teradata
TDC
$2.92B
– –
-200
Closed -$6K
TEL icon
891
TE Connectivity
TEL
$59.6B
$0 ﹤0.01%
2
-100
-98% -$9.26K
TPVG icon
892
TriplePoint Venture Growth BDC
TPVG
$184M
$0 ﹤0.01%
+24
New +$367
TRGP icon
893
Targa Resources
TRGP
$58B
– –
-902
Closed -$36K
TRIP icon
894
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
9
– –
TRU icon
895
TransUnion
TRU
$15.1B
– –
-14
Closed -$1K
TRUP icon
896
Trupanion
TRUP
$1.07B
– –
-253
Closed -$6K
UAL icon
897
United Airlines
UAL
$39.4B
– –
-16
Closed -$1K
UBS icon
898
UBS Group
UBS
$173B
$0 ﹤0.01%
8
-131
-94% -$1.56K
ULTA icon
899
Ulta Beauty
ULTA
$22B
– –
-8
Closed -$2K
UNM icon
900
Unum
UNM
$13.6B
– –
-72
Closed -$2K
34 35
36
37 38

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.