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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
CB icon
101
Chubb
CB
$135B
$4.37M 0.27%
28,067
-279
-1% -$42.7K
VLO icon
102
Valero Energy
VLO
$90.1B
$4.33M 0.27%
46,250
-3,007
-6% -$284K
CERN
103
DELISTED
Cerner Corp
CERN
$4.29M 0.26%
58,433
+1,149
+2% +$79.5K
XOM icon
104
ExxonMobil
XOM
$644B
$4.28M 0.26%
61,276
-16,713
-21% -$1.16M
RTN
105
DELISTED
Raytheon Company
RTN
$4.27M 0.26%
19,428
-5,197
-21% -$1.1M
ODFL icon
106
Old Dominion Freight Line
ODFL
$44.1B
$4.26M 0.26%
67,284
+2,346
+4% +$144K
ECL icon
107
Ecolab
ECL
$78.1B
$4.18M 0.26%
21,650
-717
-3% -$136K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.1B
$4.11M 0.25%
26,702
+729
+3% +$110K
KO icon
109
Coca-Cola
KO
$377B
$4.1M 0.25%
74,040
-295
-0.4% -$15.9K
GD icon
110
General Dynamics
GD
$104B
$4.06M 0.25%
23,030
+559
+2% +$100K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$3.98M 0.25%
24,050
+3,295
+16% +$521K
ENB icon
112
Enbridge
ENB
$119B
$3.95M 0.24%
99,250
+2,049
+2% +$76.5K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.92M 0.24%
93,570
-5,658
-6% -$229K
COP icon
114
ConocoPhillips
COP
$147B
$3.91M 0.24%
60,132
-1,210
-2% -$71.1K
LW icon
115
Lamb Weston
LW
$7.22B
$3.88M 0.24%
45,139
-187
-0.4% -$15.1K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.87M 0.24%
30,073
+678
+2% +$83.8K
ZION icon
117
Zions Bancorporation
ZION
$10.2B
$3.74M 0.23%
72,073
-315
-0.4% -$15.3K
MPC icon
118
Marathon Petroleum
MPC
$92.4B
$3.71M 0.23%
61,601
+967
+2% +$60.5K
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.7M 0.23%
36,840
+100
+0.3% +$10.1K
ABT icon
120
Abbott
ABT
$183B
$3.67M 0.23%
42,199
-2,741
-6% -$230K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.66M 0.23%
119,222
+2,988
+3% +$88.3K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.9B
$3.6M 0.22%
60,792
-3,886
-6% -$229K
JPEM icon
123
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.57M 0.22%
62,637
+13,171
+27% +$718K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.54M 0.22%
109,432
+3,536
+3% +$112K
BIIB icon
125
Biogen
BIIB
$30B
$3.47M 0.21%
11,684
-78
-0.7% -$21.6K
3 4
5
6 7

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.