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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
SMB icon
176
VanEck Short Muni ETF
SMB
$312M
$1.61M 0.1%
90,376
+135
+0.1% +$2.4K
CINF icon
177
Cincinnati Financial
CINF
$27.3B
$1.57M 0.1%
14,911
– –
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.56M 0.1%
26,852
-2,478
-8% -$143K
AXP icon
179
American Express
AXP
$227B
$1.53M 0.09%
12,334
-20
-0.2% -$2.39K
FRC
180
DELISTED
First Republic Bank
FRC
$1.49M 0.09%
+12,684
New +$1.37M
ADSK icon
181
Autodesk
ADSK
$49.5B
$1.46M 0.09%
7,938
+375
+5% +$60.8K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.09%
12,659
-603
-5% -$67.2K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.08%
25,257
-1,678
-6% -$90K
MU icon
184
Micron Technology
MU
$930B
$1.35M 0.08%
25,174
+779
+3% +$37.2K
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.13B
$1.34M 0.08%
44,777
-2,817
-6% -$82.2K
VRSN icon
186
VeriSign
VRSN
$26.2B
$1.34M 0.08%
6,943
+425
+7% +$79.8K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.27M 0.08%
+25,148
New +$1.27M
EWT icon
188
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.25M 0.08%
30,264
-1,944
-6% -$76.6K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.59B
$1.24M 0.08%
13,218
+331
+3% +$29.9K
VPU
190
Vanguard Utilities ETF
VPU
$8.46B
$1.23M 0.08%
8,573
+194
+2% +$27.3K
AME icon
191
Ametek
AME
$55.4B
$1.22M 0.08%
12,232
+810
+7% +$76.7K
BND icon
192
Vanguard Total Bond Market
BND
$157B
$1.21M 0.07%
14,380
+1,128
+9% +$94.8K
DVN icon
193
Devon Energy
DVN
$52.1B
$1.2M 0.07%
46,159
-11,797
-20% -$266K
DUK icon
194
Duke Energy
DUK
$97.8B
$1.2M 0.07%
13,121
-917
-7% -$84.1K
CHD icon
195
Church & Dwight Co
CHD
$23.4B
$1.18M 0.07%
16,795
+1,063
+7% +$75.5K
EWY icon
196
iShares MSCI South Korea ETF
EWY
$21.9B
$1.16M 0.07%
18,668
-1,906
-9% -$113K
BMY icon
197
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.07%
17,573
+2,676
+18% +$153K
O icon
198
Realty Income
O
$59.6B
$1.1M 0.07%
15,480
– –
ORCL icon
199
Oracle
ORCL
$374B
$1.08M 0.07%
20,384
-2,081
-9% -$115K
ESS icon
200
Essex Property Trust
ESS
$18.3B
$1.05M 0.07%
3,497
+231
+7% +$73K
6 7
8
9 10

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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.