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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 Miscellaneous 35.84%
2 Technology 12.28%
3 Financials 10.86%
4 Healthcare 8.99%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$89.5B
$3.43M 0.21%
11,368
+543
+5% +$149K
KEYS icon
127
Keysight
KEYS
$54.8B
$3.41M 0.21%
33,262
+4,951
+17% +$507K
BA icon
128
Boeing
BA
$160B
$3.35M 0.21%
10,273
+71
+0.7% +$25.1K
BFAM icon
129
Bright Horizons
BFAM
$3.34B
$3.31M 0.2%
22,022
-760
-3% -$114K
ZTS icon
130
Zoetis
ZTS
$30.2B
$3.25M 0.2%
24,545
+149
+0.6% +$18.5K
TGT icon
131
Target
TGT
$70.3B
$3.2M 0.2%
24,971
+781
+3% +$91.7K
IGF icon
132
iShares Global Infrastructure ETF
IGF
$10.2B
$3.16M 0.2%
65,929
+11,304
+21% +$531K
MNST icon
133
Monster Beverage
MNST
$87.3B
$3.15M 0.19%
198,340
+10,032
+5% +$147K
SPGI icon
134
S&P Global
SPGI
$120B
$3.11M 0.19%
11,389
-2,289
-17% -$595K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$130B
$3.1M 0.19%
14,162
-206
-1% -$41.7K
APTV icon
136
Aptiv
APTV
$9B
$3.05M 0.19%
32,134
+1,394
+5% +$128K
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$3.68B
$3.04M 0.19%
89,108
-5,559
-6% -$181K
TXN icon
138
Texas Instruments
TXN
$238B
$3.04M 0.19%
23,692
+727
+3% +$89.7K
GS icon
139
Goldman Sachs
GS
$273B
$3.03M 0.19%
13,186
+531
+4% +$115K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$2.97M 0.18%
55,223
-4,243
-7% -$226K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.82M 0.17%
17,505
+375
+2% +$58.9K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.82M 0.17%
75,040
+33,740
+82% +$1.26M
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30B
$2.78M 0.17%
47,467
-4,709
-9% -$263K
DAL icon
144
Delta Air Lines
DAL
$51.2B
$2.69M 0.17%
45,991
+1,507
+3% +$84.5K
LKQ icon
145
LKQ Corp
LKQ
$5.82B
$2.67M 0.17%
74,871
+2,149
+3% +$73K
FIS icon
146
Fidelity National Information Services
FIS
$19B
$2.67M 0.17%
19,209
+14,708
+327% +$1.97M
MRK icon
147
Merck
MRK
$358B
$2.64M 0.16%
30,380
-813
-3% -$66.8K
AES icon
148
AES
AES
$10.6B
$2.61M 0.16%
131,359
+9,417
+8% +$168K
JPME icon
149
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.61M 0.16%
36,967
+2,424
+7% +$165K
CTAS icon
150
Cintas
CTAS
$79.8B
$2.53M 0.16%
37,616
+2,660
+8% +$175K
4 5
6
7 8

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • 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.