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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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$28.8B
$48K ﹤0.01%
1,018
-175
-15% -$8.16K
VTV icon
427
Vanguard Morningstar Value ETF
VTV
$188B
$48K ﹤0.01%
427
– –
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$48.3B
$47K ﹤0.01%
850
– –
ES icon
429
Eversource Energy
ES
$26.9B
$47K ﹤0.01%
550
-200
-27% -$15.9K
IYR icon
430
iShares US Real Estate ETF
IYR
$4.66B
$47K ﹤0.01%
500
– –
SLF icon
431
Sun Life Financial
SLF
$46B
$47K ﹤0.01%
1,041
– –
JCI icon
432
Johnson Controls International
JCI
$88.8B
$46K ﹤0.01%
1,050
+95
+10% +$4.02K
NOW icon
433
ServiceNow
NOW
$115B
$46K ﹤0.01%
900
+150
+20% +$8.16K
ADI icon
434
Analog Devices
ADI
$179B
$45K ﹤0.01%
400
– –
HTGC icon
435
Hercules Capital
HTGC
$3.07B
$45K ﹤0.01%
3,374
+3,000
+802% +$39.2K
SYY icon
436
Sysco
SYY
$40.8B
$45K ﹤0.01%
570
-375
-40% -$27.5K
DFS
437
DELISTED
Discover Financial Services
DFS
$44K ﹤0.01%
546
-37
-6% -$3.06K
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$44K ﹤0.01%
477
-363
-43% -$33.4K
PBCT
439
DELISTED
People's United Financial Inc
PBCT
$44K ﹤0.01%
2,800
– –
BURL icon
440
Burlington
BURL
$23.2B
$43K ﹤0.01%
215
-35
-14% -$6.43K
OKTA icon
441
Okta
OKTA
$24.7B
$43K ﹤0.01%
432
– –
WEC icon
442
WEC Energy
WEC
$35.7B
$43K ﹤0.01%
455
-122
-21% -$11K
FE icon
443
FirstEnergy
FE
$28B
$42K ﹤0.01%
+880
New +$39.8K
PRA
444
DELISTED
ProAssurance
PRA
$42K ﹤0.01%
1,043
– –
SJNK icon
445
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42K ﹤0.01%
1,545
– –
SPIB icon
446
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42K ﹤0.01%
1,200
– –
SRCE icon
447
1st Source
SRCE
$2.16B
$41K ﹤0.01%
900
– –
TGNA
448
DELISTED
TEGNA Inc
TGNA
$41K ﹤0.01%
2,666
– –
MS icon
449
Morgan Stanley
MS
$331B
$40K ﹤0.01%
947
+12
+1% +$513
SPG icon
450
Simon Property Group
SPG
$74.4B
$39K ﹤0.01%
250
-144
-37% -$22.4K
16 17
18
19 20

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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.