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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
KHC icon
501
Kraft Heinz
KHC
$31.1B
$22K ﹤0.01%
802
+679
+552% +$19.5K
PENN icon
502
PENN Entertainment
PENN
$2.71B
$22K ﹤0.01%
1,200
– –
VTRS icon
503
Viatris
VTRS
$20.3B
$22K ﹤0.01%
+1,125
New +$22.1K
WRB icon
504
W.R. Berkley
WRB
$26.9B
$22K ﹤0.01%
675
– –
WTRG icon
505
Essential Utilities
WTRG
$11.5B
$22K ﹤0.01%
500
– –
BTO
506
John Hancock Financial Opportunities Fund
BTO
$803M
$21K ﹤0.01%
+650
New +$20.6K
FDX icon
507
FedEx
FDX
$72.9B
$21K ﹤0.01%
145
+15
+12% +$2.42K
HSY icon
508
Hershey
HSY
$36B
$21K ﹤0.01%
135
-15
-10% -$2.27K
MNP
509
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$21K ﹤0.01%
+1,362
New +$20.7K
CTVA icon
510
Corteva
CTVA
$52.3B
$20K ﹤0.01%
731
-275
-27% -$7.95K
EQIX icon
511
Equinix
EQIX
$101B
$20K ﹤0.01%
34
– –
IAU icon
512
iShares Gold Trust
IAU
$62.6B
$20K ﹤0.01%
700
– –
UAA icon
513
Under Armour
UAA
$2.91B
$20K ﹤0.01%
1,000
– –
BCPC
514
Balchem Corp
BCPC
$5.65B
$20K ﹤0.01%
200
– –
ORIT
515
DELISTED
Oritani Financial Corp. New
ORIT
$20K ﹤0.01%
+1,152
New +$20.1K
MDB icon
516
MongoDB
MDB
$28.2B
$19K ﹤0.01%
155
– –
SCHX icon
517
Schwab US Large- Cap ETF
SCHX
$72.5B
$19K ﹤0.01%
+1,602
New +$18.9K
TTD icon
518
Trade Desk
TTD
$8.65B
$19K ﹤0.01%
990
– –
CPAY icon
519
Corpay
CPAY
$25.2B
$19K ﹤0.01%
65
– –
AVGO icon
520
Broadcom
AVGO
$1.81T
$18K ﹤0.01%
650
+40
+7% +$1.14K
CLX icon
521
Clorox
CLX
$11.9B
$18K ﹤0.01%
118
-185
-61% -$29.2K
HPE icon
522
Hewlett Packard
HPE
$63.3B
$18K ﹤0.01%
1,208
+1,175
+3,561% +$16.7K
IDXX icon
523
Idexx Laboratories
IDXX
$44.7B
$18K ﹤0.01%
67
– –
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$58B
$18K ﹤0.01%
650
-553
-46% -$15.3K
CRL icon
525
Charles River Laboratories
CRL
$11B
$17K ﹤0.01%
125
– –
19 20
21
22 23

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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.