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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
RRR icon
301
Red Rock Resorts
RRR
$3.77B
$366K 0.02%
18,022
-590
-3% -$12.3K
EVRG icon
302
Evergy
EVRG
$19.1B
$361K 0.02%
5,429
-73
-1% -$4.62K
IBM icon
303
IBM
IBM
$211B
$358K 0.02%
2,573
+177
+7% +$23.9K
BKU icon
304
Bankunited
BKU
$3.37B
$354K 0.02%
10,521
-404
-4% -$13.2K
JPMB icon
305
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$353K 0.02%
6,967
+480
+7% +$24.2K
GRA
306
DELISTED
W.R. Grace & Co.
GRA
$349K 0.02%
5,234
-213
-4% -$14.9K
EXPD icon
307
Expeditors International
EXPD
$22B
$333K 0.02%
4,479
-130
-3% -$9.52K
OGE icon
308
OGE Energy
OGE
$9.78B
$330K 0.02%
+7,269
New +$315K
TRP icon
309
TC Energy
TRP
$70.2B
$330K 0.02%
6,370
+2,590
+69% +$129K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$115B
$329K 0.02%
8,180
-1,300
-14% -$52K
OC icon
311
Owens Corning
OC
$11.2B
$327K 0.02%
5,173
-36
-0.7% -$2.06K
NKE icon
312
Nike
NKE
$61.9B
$326K 0.02%
3,475
-51
-1% -$4.37K
RY icon
313
Royal Bank of Canada
RY
$291B
$325K 0.02%
+4,000
New +$312K
FNB icon
314
FNB Corp
FNB
$6.73B
$320K 0.02%
27,791
-1,046
-4% -$11.8K
WMB icon
315
Williams Companies
WMB
$87.5B
$317K 0.02%
13,182
+7,107
+117% +$179K
L icon
316
Loews
L
$23.9B
$309K 0.02%
6,000
– –
ENR icon
317
Energizer
ENR
$1.44B
$299K 0.02%
6,851
+106
+2% +$4.22K
IP icon
318
International Paper
IP
$21.6B
$294K 0.02%
7,416
+3,495
+89% +$137K
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$293K 0.02%
13,800
– –
RRC icon
320
Range Resources
RRC
$9.38B
$289K 0.02%
75,631
+8,883
+13% +$42.6K
CRS icon
321
Carpenter Technology
CRS
$25.8B
$286K 0.02%
5,534
+105
+2% +$5.08K
MMSI icon
322
Merit Medical Systems
MMSI
$5.08B
$280K 0.02%
9,188
+2,255
+33% +$91.2K
HBI
323
DELISTED
Hanesbrands
HBI
$277K 0.02%
18,112
– –
NTRS icon
324
Northern Trust
NTRS
$33.3B
$277K 0.02%
2,964
-125
-4% -$11.5K
PNC icon
325
PNC Financial Services
PNC
$99.7B
$268K 0.02%
1,915
+18
+0.9% +$2.44K
11 12
13
14 15

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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.