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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
LHCG
276
DELISTED
LHC Group LLC
LHCG
$446K 0.03%
3,924
-185
-5% -$22.3K
PRU icon
277
Prudential Financial
PRU
$42.4B
$444K 0.03%
4,938
+2,558
+107% +$232K
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$440K 0.03%
12,215
-477
-4% -$19.5K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.5B
$436K 0.03%
4,280
+1,040
+32% +$104K
POR icon
280
Portland General Electric
POR
$5.8B
$434K 0.03%
7,704
-240
-3% -$13.4K
PACW
281
DELISTED
PacWest Bancorp
PACW
$433K 0.03%
11,928
-454
-4% -$16.4K
MUSA icon
282
Murphy USA
MUSA
$11.2B
$432K 0.03%
5,068
-207
-4% -$18.2K
AER icon
283
AerCap
AER
$23.7B
$424K 0.03%
7,751
-239
-3% -$12.6K
TGI
284
DELISTED
Triumph Group
TGI
$418K 0.03%
18,283
+2,453
+15% +$56.1K
BRX icon
285
Brixmor Property Group
BRX
$9.67B
$411K 0.03%
20,272
-787
-4% -$14.8K
CCL icon
286
Carnival Corporation Ltd
CCL
$38.1B
$411K 0.03%
9,405
+4,705
+100% +$217K
IBMP icon
287
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$411K 0.03%
+15,801
New +$411K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$121B
$403K 0.03%
10,108
+1,296
+15% +$52K
QCOM icon
289
Qualcomm
QCOM
$155B
$401K 0.03%
5,255
+2,261
+76% +$170K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.03%
3,432
+127
+4% +$14.7K
PII icon
291
Polaris
PII
$3.82B
$396K 0.03%
4,503
-35
-0.8% -$3.04K
LGND icon
292
Ligand Pharmaceuticals
LGND
$5.76B
$384K 0.03%
6,176
-202
-3% -$12.7K
APD icon
293
Air Products & Chemicals
APD
$65.7B
$381K 0.03%
1,717
-116
-6% -$26.1K
ITW icon
294
Illinois Tool Works
ITW
$82.6B
$376K 0.03%
2,400
+124
+5% +$18.8K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$32.5B
$374K 0.03%
5,065
-1,185
-19% -$86.8K
GLW icon
296
Corning
GLW
$119B
$374K 0.03%
13,098
-337
-3% -$10.1K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$373K 0.03%
6,720
+110
+2% +$6.08K
NXST icon
298
Nexstar Media Group
NXST
$5.82B
$373K 0.03%
3,642
-1,765
-33% -$179K
RRX icon
299
Regal Rexnord
RRX
$13.7B
$372K 0.02%
5,102
-201
-4% -$15.2K
PFS icon
300
Provident Financial Services
PFS
$3.22B
$368K 0.02%
+14,997
New +$364K
10 11
12
13 14

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TFM
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FLSM
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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.