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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$267K 0.02%
1,734
-230
-12% -$35.7K
PSX icon
327
Phillips 66
PSX
$84.9B
$263K 0.02%
2,567
-1,515
-37% -$152K
AEP icon
328
American Electric Power
AEP
$69.6B
$261K 0.02%
2,782
+2,004
+258% +$182K
A icon
329
Agilent Technologies
A
$39.1B
$260K 0.02%
3,398
-167
-5% -$12K
GE icon
330
GE Aerospace
GE
$374B
$257K 0.02%
5,776
+955
+20% +$44.9K
ALL icon
331
Allstate
ALL
$68B
$244K 0.02%
2,248
-4,111
-65% -$429K
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$226K 0.02%
3,900
– –
EPAC icon
333
Enerpac Tool Group
EPAC
$1.83B
$225K 0.02%
10,249
-361
-3% -$8.26K
LH icon
334
Labcorp
LH
$25B
$217K 0.01%
1,502
+20
+1% +$2.92K
QAI icon
335
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$216K 0.01%
7,105
– –
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.01%
1,800
– –
MNA icon
337
IQ ARB Merger Arbitrage ETF
MNA
$252M
$213K 0.01%
6,649
– –
SRE icon
338
Sempra
SRE
$57.9B
$210K 0.01%
2,840
+160
+6% +$11.2K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$208K 0.01%
590
-67
-10% -$23.5K
RLJ icon
340
RLJ Lodging Trust
RLJ
$1.86B
$206K 0.01%
12,130
+5,550
+84% +$94.3K
ADP icon
341
Automatic Data Processing
ADP
$106B
$199K 0.01%
1,230
+68
+6% +$11.2K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.3B
$196K 0.01%
1,018
+171
+20% +$33.9K
SIRI icon
343
SiriusXM
SIRI
$9.98B
$194K 0.01%
3,100
– –
CMA
344
DELISTED
Comerica
CMA
$188K 0.01%
2,843
-60
-2% -$3.97K
EPC icon
345
Edgewell Personal Care
EPC
$1.25B
$188K 0.01%
5,786
+297
+5% +$8.87K
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$188K 0.01%
3,069
-475
-13% -$28.6K
RTL
347
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$187K 0.01%
13,396
-8,500
-39% -$103K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$179K 0.01%
2,054
-24
-1% -$2.08K
IWB icon
349
iShares Russell 1000 ETF
IWB
$48.2B
$175K 0.01%
1,065
+430
+68% +$70.6K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56B
$175K 0.01%
3,121
+1,413
+83% +$79K
12 13
14
15 16

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.