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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$90.1M 5.56%
1,297,103
+13,812
+1% +$933K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80.5M 4.97%
1,956,230
+7,050
+0.4% +$279K
AAPL icon
3
Apple
AAPL
$4.54T
$53.6M 3.31%
730,472
-3,764
-0.5% -$242K
MSFT icon
4
Microsoft
MSFT
$3.45T
$46.8M 2.89%
297,062
+8,482
+3% +$1.25M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.7M 2.39%
461,739
+2,693
+0.6% +$217K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$35.7M 2.21%
384,901
-948
-0.2% -$87.8K
JPM icon
7
JPMorgan Chase
JPM
$935B
$32.1M 1.99%
230,621
+602
+0.3% +$77.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.4M 1.76%
639,581
-22,143
-3% -$938K
AMZN icon
9
Amazon
AMZN
$2.92T
$26.9M 1.66%
290,740
+14,660
+5% +$1.3M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$25M 1.54%
171,049
-5,067
-3% -$687K
PG icon
11
Procter & Gamble
PG
$336B
$23.7M 1.46%
189,501
+2,150
+1% +$263K
HD icon
12
Home Depot
HD
$331B
$21.9M 1.35%
100,064
+1,217
+1% +$276K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$20.4M 1.26%
305,260
+3,180
+1% +$205K
PEP icon
14
PepsiCo
PEP
$190B
$19.7M 1.22%
144,059
+3,614
+3% +$492K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19M 1.18%
431,874
-15,103
-3% -$644K
HON icon
16
Honeywell
HON
$77B
$18.8M 1.16%
112,533
+5,488
+5% +$897K
CVX icon
17
Chevron
CVX
$392B
$18.7M 1.15%
155,138
+444
+0.3% +$52.3K
VZ icon
18
Verizon
VZ
$195B
$18.4M 1.14%
299,559
-342
-0.1% -$20.6K
JPUS
19
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$17.4M 1.08%
218,933
+13,646
+7% +$1.05M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.99%
70,727
+13,657
+24% +$2.97M
BLK icon
21
Blackrock
BLK
$169B
$15.6M 0.96%
31,073
+466
+2% +$221K
V icon
22
Visa
V
$684B
$15M 0.93%
80,070
+10,237
+15% +$1.84M
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$14.9M 0.92%
285,278
+2,574
+0.9% +$124K
MCD icon
24
McDonald's
MCD
$192B
$14.3M 0.88%
72,471
+1,136
+2% +$225K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$13.3M 0.82%
41,070
+3,127
+8% +$968K
1
2 3 4 5

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.