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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.8%
57,070
+2,070
+4% +$426K
MA icon
27
Mastercard
MA
$502B
$11.7M 0.78%
43,092
+5,420
+14% +$1.49M
SYK icon
28
Stryker
SYK
$125B
$11.4M 0.76%
52,532
-760
-1% -$163K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 0.76%
37,943
-935
-2% -$278K
ABBV icon
30
AbbVie
ABBV
$443B
$10.7M 0.72%
141,785
+5,614
+4% +$385K
PFE icon
31
Pfizer
PFE
$143B
$10.6M 0.71%
311,700
-5,217
-2% -$190K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$10.2M 0.69%
57,499
+7,526
+15% +$1.43M
UNP icon
33
Union Pacific
UNP
$174B
$10.2M 0.68%
62,922
+546
+0.9% +$91.8K
ADBE icon
34
Adobe
ADBE
$99.5B
$10.1M 0.68%
36,615
+163
+0.4% +$47.6K
INTC icon
35
Intel
INTC
$455B
$10.1M 0.68%
195,939
-61,455
-24% -$3.02M
LMT icon
36
Lockheed Martin
LMT
$134B
$9.17M 0.61%
23,502
+842
+4% +$317K
MMM icon
37
3M
MMM
$90.9B
$9.16M 0.61%
66,666
-1,548
-2% -$216K
CSCO icon
38
Cisco
CSCO
$457B
$9.14M 0.61%
185,011
+10,999
+6% +$572K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.12M 0.61%
112,529
-1,893
-2% -$153K
HAS icon
40
Hasbro
HAS
$13.2B
$9.01M 0.6%
75,928
-830
-1% -$94.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$8.78M 0.59%
143,980
+2,280
+2% +$135K
BKNG icon
42
Booking.com
BKNG
$149B
$8.64M 0.58%
110,075
+8,675
+9% +$672K
BAC icon
43
Bank of America
BAC
$435B
$8.43M 0.56%
288,877
+10,140
+4% +$292K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$8.23M 0.55%
305,376
+12,392
+4% +$334K
WM icon
45
Waste Management
WM
$90.6B
$8.21M 0.55%
71,376
+412
+0.6% +$48.1K
CMCSA icon
46
Comcast
CMCSA
$85B
$8.11M 0.54%
179,858
+7,744
+4% +$343K
MDT icon
47
Medtronic
MDT
$109B
$7.63M 0.51%
70,263
-1,199
-2% -$125K
DHR icon
48
Danaher
DHR
$137B
$7.49M 0.5%
58,506
+1,722
+3% +$216K
JPIN icon
49
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$7.49M 0.5%
140,866
+20,020
+17% +$1.06M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$7.48M 0.5%
25,685
+481
+2% +$138K
1
2
3 4 5

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TFM
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FLSM
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AP
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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.