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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
HUM icon
451
Humana
HUM
$43.7B
$38K ﹤0.01%
150
– –
OGS icon
452
ONE Gas
OGS
$4.87B
$38K ﹤0.01%
400
– –
UBNK
453
DELISTED
United Financial Bancorp, Inc.
UBNK
$38K ﹤0.01%
2,803
– –
TDY icon
454
Teledyne Technologies
TDY
$30.4B
$37K ﹤0.01%
116
– –
ACN icon
455
Accenture
ACN
$102B
$36K ﹤0.01%
189
-20
-10% -$3.87K
CAT icon
456
Caterpillar
CAT
$375B
$36K ﹤0.01%
285
-283
-50% -$36K
DELL icon
457
Dell
DELL
$262B
$36K ﹤0.01%
+1,355
New +$35.9K
FSK icon
458
FS KKR Capital
FSK
$2.96B
$36K ﹤0.01%
1,530
+594
+63% +$13.9K
MCK icon
459
McKesson
MCK
$100B
$36K ﹤0.01%
267
-18,866
-99% -$2.68M
TRGP icon
460
Targa Resources
TRGP
$58B
$36K ﹤0.01%
+902
New +$34.4K
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$34K ﹤0.01%
1,228
– –
ILF icon
462
iShares Latin America 40 ETF
ILF
$3.85B
$34K ﹤0.01%
1,090
-170
-13% -$5.49K
IQV icon
463
IQVIA
IQV
$38.7B
$34K ﹤0.01%
229
+10
+5% +$1.56K
VUG icon
464
Vanguard Morningstar Growth ETF
VUG
$220B
$34K ﹤0.01%
+1,224
New +$34K
WEX icon
465
WEX
WEX
$6.37B
$34K ﹤0.01%
167
– –
ICF icon
466
iShares Select U.S. REIT ETF
ICF
$2.09B
$33K ﹤0.01%
550
– –
BSX icon
467
Boston Scientific
BSX
$69.5B
$32K ﹤0.01%
+784
New +$33.2K
PPT
468
Franklin Premier Income Trust
PPT
$324M
$32K ﹤0.01%
+6,000
New +$31.6K
BCBP icon
469
BCB Bancorp
BCBP
$173M
$31K ﹤0.01%
+2,420
New +$30.6K
STT icon
470
State Street
STT
$50.6B
$31K ﹤0.01%
532
-16
-3% -$887
AMT icon
471
American Tower
AMT
$80.8B
$30K ﹤0.01%
136
– –
CBSH icon
472
Commerce Bancshares
CBSH
$8.53B
$30K ﹤0.01%
704
– –
CI icon
473
Cigna
CI
$73.7B
$30K ﹤0.01%
197
– –
KMI icon
474
Kinder Morgan
KMI
$71.7B
$30K ﹤0.01%
1,452
+181
+14% +$3.72K
MPT
475
Medical Properties Trust
MPT
$2.77B
$30K ﹤0.01%
1,521
– –
17 18
19
20 21

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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.