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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
VMC icon
901
Vulcan Materials
VMC
$34.8B
– –
-11
Closed -$2K
VOYA icon
902
Voya Financial
VOYA
$9.01B
– –
-10
Closed -$1K
VSS icon
903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-500
Closed -$51K
VST icon
904
Vistra
VST
$50B
– –
-13
Closed –
VTLE
905
DELISTED
Vital Energy
VTLE
– –
-29
Closed -$1K
VTRS icon
906
Viatris
VTRS
$20.4B
– –
-1,125
Closed -$22K
VYX icon
907
NCR Voyix
VYX
$1.14B
– –
-326
Closed -$6K
WDAY icon
908
Workday
WDAY
$39.6B
– –
-4
Closed -$1K
WDC icon
909
Western Digital
WDC
$188B
– –
-20
Closed -$1K
WIW
910
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-1,000
Closed -$11K
WU icon
911
Western Union
WU
$1.98B
– –
-98
Closed -$2K
XHB icon
912
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-300
Closed -$13K
XYL icon
913
Xylem
XYL
$27.3B
– –
-18
Closed -$1K
YUM icon
914
Yum! Brands
YUM
$41.8B
– –
-100
Closed -$11K
NPKI
915
NPK International
NPKI
$1.06B
– –
-117
Closed -$1K
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
– –
-196
Closed -$3K
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-64
Closed -$1K
KBND
918
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-86
Closed -$3K
LTHM
919
DELISTED
Livent Corporation
LTHM
– –
-579
Closed -$4K
VRTV
920
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
22
– –
RAD
921
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
MGP
922
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,000
Closed -$90K
BMTC
923
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
2
– –
DVD
924
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
12
– –
WIFI
925
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-506
Closed -$6K
35 36
37
38 39

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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.