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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
BBHY icon
151
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.5M 0.15%
48,361
-26,117
-35% -$1.34M
HCA icon
152
HCA Healthcare
HCA
$87.2B
$2.48M 0.15%
16,790
+1,437
+9% +$193K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$2.4M 0.15%
105,307
-15,105
-13% -$341K
MKTX icon
154
MarketAxess Holdings
MKTX
$5.71B
$2.35M 0.15%
6,204
+242
+4% +$88.8K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.33M 0.14%
43,557
+257
+0.6% +$13.8K
VMW
156
DELISTED
VMware, Inc
VMW
$2.32M 0.14%
15,288
-1,851
-11% -$290K
SLB icon
157
SLB Ltd
SLB
$73.6B
$2.23M 0.14%
55,595
-1,749
-3% -$62.5K
EOG icon
158
EOG Resources
EOG
$79.2B
$2.2M 0.14%
26,270
-2,025
-7% -$148K
PLD icon
159
Prologis
PLD
$135B
$2.19M 0.14%
24,519
-3,954
-14% -$351K
HAL icon
160
Halliburton
HAL
$26.9B
$2.17M 0.13%
88,804
-11,010
-11% -$232K
SLYV icon
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.17M 0.13%
32,980
+2,670
+9% +$169K
MRVL icon
162
Marvell Technology
MRVL
$168B
$2.16M 0.13%
+81,385
New +$2.06M
GILD icon
163
Gilead Sciences
GILD
$162B
$2.11M 0.13%
32,431
-1,056
-3% -$68.8K
JPSE icon
164
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$2.03M 0.13%
62,252
+23,159
+59% +$724K
CMP icon
165
Compass Minerals
CMP
$1.23B
$2M 0.12%
32,830
-1,167
-3% -$66.2K
PKG icon
166
Packaging Corp of America
PKG
$21.9B
$1.78M 0.11%
15,859
+1,265
+9% +$140K
COST icon
167
Costco
COST
$422B
$1.77M 0.11%
6,016
+313
+5% +$93K
KR icon
168
Kroger
KR
$35.4B
$1.76M 0.11%
60,787
+4,765
+9% +$126K
NOC icon
169
Northrop Grumman
NOC
$77.1B
$1.75M 0.11%
5,080
+2,145
+73% +$754K
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.32B
$1.74M 0.11%
27,156
-1,699
-6% -$102K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.72M 0.11%
37,095
-1,154
-3% -$52.8K
VDE icon
172
Vanguard Energy ETF
VDE
$10.1B
$1.71M 0.11%
21,033
+1,005
+5% +$78.2K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.65M 0.1%
25,239
+432
+2% +$27.4K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.62M 0.1%
52,574
+40
+0.1% +$1.23K
RFV icon
175
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.61M 0.1%
23,351
-3,260
-12% -$218K
5 6
7
8 9

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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.