We are live on ! Find out more
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
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
$562K 0.04%
34,163
-243
-0.7% -$3.99K
OSK icon
252
Oshkosh
OSK
$8.79B
$546K 0.04%
7,200
-72
-1% -$5.51K
URI icon
253
United Rentals
URI
$67.2B
$541K 0.04%
4,340
-199
-4% -$24.1K
DIS icon
254
Walt Disney
DIS
$167B
$537K 0.04%
4,122
+1,481
+56% +$205K
MDLZ icon
255
Mondelez International
MDLZ
$79.5B
$524K 0.04%
9,481
+1,907
+25% +$104K
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
$524K 0.04%
10,933
-498
-4% -$23.6K
SLGN icon
257
Silgan Holdings
SLGN
$4.23B
$517K 0.03%
17,211
+436
+3% +$13.1K
FLO icon
258
Flowers Foods
FLO
$1.49B
$516K 0.03%
22,306
+3,104
+16% +$71.9K
DLR icon
259
Digital Realty Trust
DLR
$69.7B
$503K 0.03%
3,875
+1,605
+71% +$195K
VVV icon
260
Valvoline
VVV
$4.9B
$503K 0.03%
22,849
-911
-4% -$19.5K
MLM icon
261
Martin Marietta Materials
MLM
$31.5B
$502K 0.03%
1,833
-47
-3% -$11.6K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$43.2B
$493K 0.03%
41,646
-5,850
-12% -$69.1K
BAX icon
263
Baxter International
BAX
$13.5B
$486K 0.03%
5,551
+3,991
+256% +$341K
DBEF icon
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$485K 0.03%
15,000
– –
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
$484K 0.03%
10,076
-3,261
-24% -$154K
SSNC icon
266
SS&C Technologies
SSNC
$18.1B
$480K 0.03%
9,313
+975
+12% +$49.8K
DE icon
267
Deere & Co
DE
$160B
$478K 0.03%
2,831
-106
-4% -$17K
RPM icon
268
RPM International
RPM
$13.7B
$478K 0.03%
6,949
-2,405
-26% -$159K
EWX icon
269
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$472K 0.03%
10,855
-310
-3% -$13.7K
HSIC icon
270
Henry Schein
HSIC
$9.77B
$467K 0.03%
7,348
+27
+0.4% +$1.74K
CAG icon
271
Conagra Brands
CAG
$6.94B
$464K 0.03%
15,122
-1,102
-7% -$31.7K
EW icon
272
Edwards Lifesciences
EW
$49.6B
$464K 0.03%
6,324
+4,857
+331% +$341K
THS
273
DELISTED
Treehouse Foods
THS
$462K 0.03%
8,338
+981
+13% +$53.7K
DAR icon
274
Darling Ingredients
DAR
$9.64B
$458K 0.03%
23,929
-712
-3% -$13.9K
CLH icon
275
Clean Harbors
CLH
$16.5B
$447K 0.03%
5,792
-232
-4% -$17.2K
9 10
11
12 13

Similar funds

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 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.