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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
AEE icon
376
Ameren
AEE
$30.3B
$102K 0.01%
1,279
+854
+201% +$65.6K
LIN icon
377
Linde
LIN
$221B
$102K 0.01%
528
+23
+5% +$4.46K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$101K 0.01%
1,264
– –
CCK icon
379
Crown Holdings
CCK
$12.8B
$99K 0.01%
1,500
– –
SUB icon
380
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$99K 0.01%
930
– –
LLY icon
381
Eli Lilly
LLY
$1.02T
$96K 0.01%
860
+29
+3% +$3.23K
OKE icon
382
Oneok
OKE
$57.2B
$96K 0.01%
1,300
-500
-28% -$35.4K
GWR
383
DELISTED
Genesee & Wyoming Inc.
GWR
$95K 0.01%
856
– –
SHW icon
384
Sherwin-Williams
SHW
$82.7B
$94K 0.01%
513
+18
+4% +$3.06K
OXY icon
385
Occidental Petroleum
OXY
$56.8B
$92K 0.01%
2,079
-526
-20% -$24.9K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$92K 0.01%
1,025
– –
MGP
387
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$90K 0.01%
+3,000
New +$90.2K
NSC icon
388
Norfolk Southern
NSC
$75.4B
$89K 0.01%
495
-50
-9% -$9.2K
VOO icon
389
Vanguard S&P 500 ETF
VOO
$979B
$88K 0.01%
322
+102
+46% +$27.7K
APA icon
390
APA Corp
APA
$13.2B
$85K 0.01%
3,308
-43
-1% -$1.03K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$84K 0.01%
940
– –
MAS icon
392
Masco
MAS
$14.1B
$83K 0.01%
+2,000
New +$80.2K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$83K 0.01%
1,380
– –
LFUS icon
394
Littelfuse
LFUS
$11.2B
$78K 0.01%
+440
New +$74.4K
SASR
395
DELISTED
Sandy Spring Bancorp Inc
SASR
$78K 0.01%
2,300
– –
CFR icon
396
Cullen/Frost Bankers
CFR
$10.3B
$77K 0.01%
872
+150
+21% +$13.3K
HII icon
397
Huntington Ingalls Industries
HII
$12.9B
$76K 0.01%
+357
New +$77.8K
NVG icon
398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$75K 0.01%
4,499
+481
+12% +$7.9K
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$74K 0.01%
1,040
-400
-28% -$28.7K
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$74K 0.01%
1,200
– –
14 15
16
17 18

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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.