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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
KMX icon
76
CarMax
KMX
$8.13B
$5.56M 0.34%
63,398
-3,556
-5% -$335K
SO icon
77
Southern Company
SO
$109B
$5.53M 0.34%
86,854
+1,595
+2% +$98.8K
STZ icon
78
Constellation Brands
STZ
$22.2B
$5.51M 0.34%
29,057
-2,437
-8% -$460K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.5M 0.34%
40,112
+5,766
+17% +$764K
D icon
80
Dominion Energy
D
$60.8B
$5.43M 0.34%
65,598
+1,507
+2% +$123K
ROP icon
81
Roper Technologies
ROP
$38.8B
$5.36M 0.33%
15,126
-260
-2% -$89.8K
GWW icon
82
W.W. Grainger
GWW
$65.3B
$5.22M 0.32%
15,431
+111
+0.7% +$35.2K
RMD icon
83
ResMed
RMD
$30.6B
$5.11M 0.32%
32,957
-1,639
-5% -$236K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$5.09M 0.31%
174,330
-4,995
-3% -$143K
WMT icon
85
Walmart Inc
WMT
$885B
$5.08M 0.31%
128,211
-2,982
-2% -$118K
EMR icon
86
Emerson Electric
EMR
$83.9B
$5.05M 0.31%
66,228
+1,178
+2% +$84.9K
SWK icon
87
Stanley Black & Decker
SWK
$14.3B
$4.96M 0.31%
29,933
-658
-2% -$102K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.93M 0.3%
110,732
+11,500
+12% +$494K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.88M 0.3%
30,765
-4,160
-12% -$635K
GPC icon
90
Genuine Parts
GPC
$17.1B
$4.87M 0.3%
45,793
+741
+2% +$76.2K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.78M 0.3%
25,221
+663
+3% +$121K
UPS icon
92
United Parcel Service
UPS
$88.6B
$4.77M 0.29%
40,764
+907
+2% +$107K
CME icon
93
CME Group
CME
$96.3B
$4.71M 0.29%
23,463
+912
+4% +$187K
ROST icon
94
Ross Stores
ROST
$80.5B
$4.61M 0.28%
39,586
-9
-0% -$1.01K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.59M 0.28%
86,322
+1,013
+1% +$53.9K
LOW icon
96
Lowe's Companies
LOW
$117B
$4.58M 0.28%
38,273
-135
-0.4% -$15.4K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.58M 0.28%
14,241
+107
+0.8% +$32.9K
AMGN icon
98
Amgen
AMGN
$208B
$4.46M 0.28%
18,503
+910
+5% +$201K
CCI icon
99
Crown Castle
CCI
$33.3B
$4.46M 0.28%
31,382
+1,065
+4% +$145K
CMI icon
100
Cummins
CMI
$87.5B
$4.4M 0.27%
24,566
-465
-2% -$81.8K
2 3
4
5 6

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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.