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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
MTSI icon
476
MACOM Technology Solutions
MTSI
$19.2B
$30K ﹤0.01%
1,413
– –
SHOP icon
477
Shopify
SHOP
$152B
$29K ﹤0.01%
940
– –
TROW icon
478
T. Rowe Price
TROW
$23.9B
$29K ﹤0.01%
255
– –
ZAYO
479
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29K ﹤0.01%
865
-457
-35% -$15.4K
SWKS icon
480
Skyworks Solutions
SWKS
$9.37B
$28K ﹤0.01%
356
+6
+2% +$478
SNA icon
481
Snap-on
SNA
$21.2B
$27K ﹤0.01%
173
-2,410
-93% -$370K
INTU icon
482
Intuit
INTU
$86.5B
$26K ﹤0.01%
96
+15
+19% +$4.13K
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26K ﹤0.01%
203
+153
+306% +$19.3K
SPHD icon
484
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$26K ﹤0.01%
+607
New +$25.3K
WT icon
485
WisdomTree
WT
$2.96B
$26K ﹤0.01%
5,000
– –
TXNM
486
TXNM Energy Inc
TXNM
$6.41B
$26K ﹤0.01%
+500
New +$25.2K
EVV
487
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25K ﹤0.01%
+2,000
New +$25.1K
ICE icon
488
Intercontinental Exchange
ICE
$85.6B
$25K ﹤0.01%
266
+56
+27% +$5.11K
GBAB
489
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$24K ﹤0.01%
+1,000
New +$24.3K
ITOT icon
490
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$24K ﹤0.01%
+362
New +$24.3K
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$24K ﹤0.01%
169
+19
+13% +$2.64K
TWLO icon
492
Twilio
TWLO
$30B
$24K ﹤0.01%
218
– –
APPN icon
493
Appian
APPN
$1.98B
$23K ﹤0.01%
476
– –
BDX icon
494
Becton Dickinson
BDX
$45.6B
$23K ﹤0.01%
91
-12
-12% -$2.96K
BJRI icon
495
BJ's Restaurants
BJRI
$1.42B
$23K ﹤0.01%
587
-129
-18% -$4.97K
CRM icon
496
Salesforce
CRM
$151B
$23K ﹤0.01%
153
+32
+26% +$4.86K
HPQ icon
497
HP
HPQ
$24.9B
$23K ﹤0.01%
1,199
+1,166
+3,533% +$22.9K
NHI icon
498
National Health Investors
NHI
$3.72B
$23K ﹤0.01%
275
– –
RWX icon
499
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$23K ﹤0.01%
+575
New +$22.4K
UA icon
500
Under Armour Class C
UA
$2.77B
$23K ﹤0.01%
1,258
– –
18 19
20
21 22

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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.