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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
+1.84%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$47M
Cap. Flow
+$26.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.65%
Holding
948
New
157
Increased
266
Reduced
212
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.32M
2
MNST icon
Monster Beverage
MNST
+$2.84M
3
TXN icon
Texas Instruments
TXN
+$2.76M
4
UNH icon
UnitedHealth
UNH
+$2.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.23M
2
INTC icon
Intel
INTC
+$3.02M
3
CVX icon
Chevron
CVX
+$2.74M
4
MCK icon
McKesson
MCK
+$2.68M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 10.31%
3 Consumer Discretionary 8.88%
4 Healthcare 8.48%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
226
iShares MSCI Hong Kong ETF
EWH
$1.24B
$686K 0.05%
30,213
-990
-3% -$24K
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
$669K 0.04%
10,781
+8,631
+401% +$515K
IBMN
228
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$668K 0.04%
24,683
+5,960
+32% +$162K
IT icon
229
Gartner
IT
$10.1B
$658K 0.04%
4,599
+8
+0.2% +$1.16K
PSK icon
230
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$655K 0.04%
14,840
+2,270
+18% +$99.3K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$654K 0.04%
8,089
-210
-3% -$16.9K
J icon
232
Jacobs Solutions
J
$15.9B
$628K 0.04%
8,291
-76
-0.9% -$5.44K
TSN icon
233
Tyson Foods
TSN
$20.4B
$628K 0.04%
7,287
-276
-4% -$23.5K
RP
234
DELISTED
RealPage, Inc.
RP
$626K 0.04%
9,954
+1,073
+12% +$67.2K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.04%
2
– –
EHC icon
236
Encompass Health
EHC
$11B
$614K 0.04%
12,190
-379
-3% -$19K
EWD icon
237
iShares MSCI Sweden ETF
EWD
$546M
$609K 0.04%
20,680
-676
-3% -$19.9K
VAC icon
238
Marriott Vacations Worldwide
VAC
$3.35B
$607K 0.04%
5,859
-186
-3% -$18.3K
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$606K 0.04%
20,660
+3,800
+23% +$111K
SBGI icon
240
Sinclair Inc
SBGI
$992M
$606K 0.04%
14,174
-430
-3% -$20.8K
FIS icon
241
Fidelity National Information Services
FIS
$23.1B
$598K 0.04%
4,501
+4,327
+2,487% +$575K
AMAT icon
242
Applied Materials
AMAT
$403B
$596K 0.04%
11,938
-5,844
-33% -$282K
ZBH icon
243
Zimmer Biomet
ZBH
$18.2B
$595K 0.04%
4,462
+40
+0.9% +$5.17K
FFIV icon
244
F5
FFIV
$22.9B
$586K 0.04%
4,174
+41
+1% +$5.67K
NUE icon
245
Nucor
NUE
$58.6B
$585K 0.04%
11,486
-440
-4% -$23K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.04%
10,498
-16,237
-61% -$870K
STL
247
DELISTED
Sterling Bancorp
STL
$580K 0.04%
28,922
+782
+3% +$15.8K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$576K 0.04%
11,750
-432
-4% -$21.3K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82.2B
$575K 0.04%
4,485
-523
-10% -$66.5K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$575K 0.04%
8,361
+3,094
+59% +$198K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, MassMutual Private Wealth & Trust held 948 positions worth $1.49B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2019 filing shows 157 new, 266 increased, 212 reduced and 49 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 21,063 shares worth $794K. The largest sale was Lowe's Companies, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q3 2019 buy was iShares MSCI Switzerland ETF: 21,063 shares worth $794K.
  • MassMutual Private Wealth & Trust added most to Microsoft in Q3 2019, an estimated $5.32M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $3.23M.
  • MassMutual Private Wealth & Trust fully exited Parker-Hannifin in Q3 2019, selling an estimated $415K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $1.49B portfolio in Q3 2019.
  • MassMutual Private Wealth & Trust opened 157 new positions and closed 49 in Q3 2019.
  • MassMutual Private Wealth & Trust's portfolio value rose 3.2% quarter-over-quarter to $1.49B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.