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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
AT
926
DELISTED
Atlantic Power Corporation
AT
– –
-261
Closed -$1K
PRSP
927
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-50
Closed -$1K
FIT
928
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$1K
VER
929
DELISTED
VEREIT, Inc.
VER
– –
-37
Closed -$2K
JCAP
930
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-24
Closed –
DERM
931
DELISTED
Dermira, Inc.
DERM
– –
-92
Closed -$1K
GWR
932
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-856
Closed -$95K
CRZO
933
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-434
Closed -$4K
VSI
934
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9
Closed –
STI
935
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,361
Closed -$575K
VIAB
936
DELISTED
Viacom Inc. Class B
VIAB
– –
-25
Closed -$1K
ORIT
937
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,152
Closed -$20K
MCRN
938
DELISTED
Milacron Holdings Corp.
MCRN
– –
-569
Closed -$9K
NTC
939
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-1,215
Closed -$16K
UBNK
940
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-2,803
Closed -$38K
ISCA
941
DELISTED
International Speedway Corp
ISCA
– –
-10
Closed –
SHLD
942
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
– –
WIN
943
DELISTED
Windstream Holdings Inc
WIN
– –
-16
Closed –
SRSC
944
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
CRC
945
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
IRR
946
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-500
Closed -$2K
ATPG
947
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
RPFG
948
DELISTED
RAINIER PAC FINL GROUP
RPFG
$0 ﹤0.01%
122
– –
ATVI
949
DELISTED
Activision Blizzard
ATVI
– –
-19
Closed -$1K
DISH
950
DELISTED
DISH Network Corp.
DISH
– –
-64
Closed -$2K
35 36 37
38
39

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.