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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.06%
9,221
-866
-9% -$97.6K
RGA icon
202
Reinsurance Group of America
RGA
$15.5B
$1.03M 0.06%
6,338
+306
+5% +$49.5K
WAT icon
203
Waters Corp
WAT
$37B
$1.02M 0.06%
4,387
+167
+4% +$36.9K
VAW icon
204
Vanguard Materials ETF
VAW
$2.95B
$1.02M 0.06%
7,606
+205
+3% +$26.4K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.02M 0.06%
18,000
– –
NDAQ icon
206
Nasdaq
NDAQ
$52.7B
$1.01M 0.06%
28,320
+951
+3% +$32.4K
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$977K 0.06%
35,580
+1,800
+5% +$49.7K
TJX icon
208
TJX Companies
TJX
$174B
$971K 0.06%
15,899
+141
+0.9% +$8.34K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$962K 0.06%
11,364
+72
+0.6% +$6.1K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$953K 0.06%
7,579
-97
-1% -$12.2K
DTE icon
211
DTE Energy
DTE
$29.5B
$948K 0.06%
8,580
-638
-7% -$68.8K
JPMB icon
212
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$915K 0.06%
17,833
+10,866
+156% +$552K
PM icon
213
Philip Morris
PM
$297B
$911K 0.06%
10,701
+929
+10% +$76.6K
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$902K 0.06%
8,009
-554
-6% -$62.6K
VFC icon
215
VF Corp
VFC
$5.63B
$900K 0.06%
9,034
+350
+4% +$31.4K
BAB icon
216
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$898K 0.06%
28,360
-2,211
-7% -$70.7K
EWW icon
217
iShares MSCI Mexico ETF
EWW
$1.92B
$879K 0.05%
19,517
-1,272
-6% -$56.4K
MKL icon
218
Markel Group
MKL
$23.3B
$867K 0.05%
758
+27
+4% +$30.8K
EWL icon
219
iShares MSCI Switzerland ETF
EWL
$2.19B
$841K 0.05%
20,693
-370
-2% -$14.3K
EWI icon
220
iShares MSCI Italy ETF
EWI
$1.01B
$834K 0.05%
28,285
-1,771
-6% -$51K
EXAS
221
DELISTED
Exact Sciences
EXAS
$832K 0.05%
9,000
-7
-0.1% -$615
TFC icon
222
Truist Financial
TFC
$63.3B
$792K 0.05%
14,056
+11,504
+451% +$623K
GNMA icon
223
iShares GNMA Bond ETF
GNMA
$421M
$791K 0.05%
15,745
-90
-0.6% -$4.52K
WFC icon
224
Wells Fargo
WFC
$261B
$751K 0.05%
13,962
-17,629
-56% -$923K
IT icon
225
Gartner
IT
$10.1B
$741K 0.05%
4,807
+208
+5% +$31.8K
7 8
9
10 11

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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.