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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
GLD icon
401
SPDR Gold Trust
GLD
$131B
$71K ﹤0.01%
510
+100
+24% +$13.9K
AWK icon
402
American Water Works
AWK
$26.7B
$68K ﹤0.01%
550
– –
MSI icon
403
Motorola Solutions
MSI
$72.3B
$67K ﹤0.01%
+392
New +$67.3K
RPV icon
404
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$67K ﹤0.01%
1,037
-39
-4% -$2.49K
DD icon
405
DuPont de Nemours
DD
$18.5B
$65K ﹤0.01%
728
-413
-36% -$36.4K
PHM icon
406
Pultegroup
PHM
$24.1B
$65K ﹤0.01%
1,774
+74
+4% +$2.46K
CMD
407
DELISTED
Cantel Medical Corporation
CMD
$65K ﹤0.01%
+870
New +$73.7K
EWP icon
408
iShares MSCI Spain ETF
EWP
$2.11B
$64K ﹤0.01%
2,298
-24,307
-91% -$673K
KRNY icon
409
Kearny Financial
KRNY
$604M
$61K ﹤0.01%
+4,656
New +$61.2K
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$60K ﹤0.01%
1,664
– –
IGD
411
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$58K ﹤0.01%
9,616
– –
HYS icon
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$57K ﹤0.01%
570
– –
DGRO icon
413
iShares Core Dividend Growth ETF
DGRO
$42.7B
$56K ﹤0.01%
1,443
-48
-3% -$1.85K
TRV icon
414
Travelers Companies
TRV
$78.1B
$55K ﹤0.01%
370
+108
+41% +$16.1K
NFLX icon
415
Netflix
NFLX
$299B
$54K ﹤0.01%
2,020
+120
+6% +$3.75K
MNRO icon
416
Monro
MNRO
$383M
$52K ﹤0.01%
655
– –
FND icon
417
Floor & Decor
FND
$6.13B
$51K ﹤0.01%
1,000
– –
IYZ icon
418
iShares US Telecommunications ETF
IYZ
$1.2B
$51K ﹤0.01%
1,750
– –
TUR icon
419
iShares MSCI Turkey ETF
TUR
$209M
$51K ﹤0.01%
1,904
-21,873
-92% -$552K
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$51K ﹤0.01%
500
-21,895
-98% -$2.25M
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$39B
$50K ﹤0.01%
1,680
-1,800
-52% -$54.4K
FAST icon
422
Fastenal
FAST
$54.7B
$49K ﹤0.01%
2,972
+172
+6% +$2.67K
TD icon
423
Toronto Dominion Bank
TD
$198B
$49K ﹤0.01%
+845
New +$48K
UTF icon
424
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$49K ﹤0.01%
1,800
– –
EFG icon
425
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$48K ﹤0.01%
590
-125
-17% -$10K
15 16
17
18 19

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TFM
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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
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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.