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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
FLG
351
Flagstar Bank National Association
FLG
$5.93B
$173K 0.01%
+4,590
New +$158K
DOV icon
352
Dover
DOV
$27.6B
$172K 0.01%
1,730
– –
PBP icon
353
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$168K 0.01%
7,760
-595
-7% -$12.9K
NEM icon
354
Newmont
NEM
$98.7B
$167K 0.01%
4,405
-70
-2% -$2.72K
AFL icon
355
Aflac
AFL
$64.9B
$156K 0.01%
2,978
-972
-25% -$51.3K
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$73.8B
$156K 0.01%
3,464
– –
MRSH
357
Marsh
MRSH
$90.5B
$155K 0.01%
1,548
-133
-8% -$13.3K
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.1B
$149K 0.01%
1,310
-100
-7% -$11.4K
PPG icon
359
PPG Industries
PPG
$24.6B
$149K 0.01%
1,256
-512
-29% -$59K
ISBC
360
DELISTED
Investors Bancorp, Inc.
ISBC
$148K 0.01%
+12,994
New +$145K
TFC icon
361
Truist Financial
TFC
$63.3B
$136K 0.01%
2,552
-6,277
-71% -$311K
VG
362
DELISTED
Vonage Holdings Corporation
VG
$136K 0.01%
12,000
– –
BKH icon
363
Black Hills Corp
BKH
$5.42B
$135K 0.01%
1,765
– –
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$134K 0.01%
2,089
– –
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$128K 0.01%
1,456
-503
-26% -$43.9K
ANIK icon
366
Anika Therapeutics
ANIK
$258M
$124K 0.01%
2,267
– –
UGI icon
367
UGI
UGI
$7.74B
$124K 0.01%
2,468
+468
+23% +$23.4K
ED icon
368
Consolidated Edison
ED
$40.1B
$121K 0.01%
1,284
+1,209
+1,612% +$107K
CL icon
369
Colgate-Palmolive
CL
$73.1B
$117K 0.01%
1,592
– –
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$116K 0.01%
2,068
– –
F icon
371
Ford
F
$58.5B
$115K 0.01%
12,581
+239
+2% +$2.27K
HRL icon
372
Hormel Foods
HRL
$13.8B
$113K 0.01%
2,575
– –
SWX icon
373
Southwest Gas
SWX
$6.47B
$110K 0.01%
+1,205
New +$108K
QQQ icon
374
Invesco QQQ Trust
QQQ
$453B
$106K 0.01%
563
+160
+40% +$30.3K
EXC icon
375
Exelon
EXC
$47.2B
$104K 0.01%
3,031
+2,326
+330% +$78.1K
13 14
15
16 17

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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.