We are live on ! Find out more
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
HDV
526
iShares Core High Dividend ETF
HDV
$14.8B
$17K ﹤0.01%
900
– –
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17K ﹤0.01%
186
– –
ILMN icon
528
Illumina
ILMN
$31B
$17K ﹤0.01%
58
+10
+21% +$2.95K
VV icon
529
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17K ﹤0.01%
125
– –
IAA
530
DELISTED
IAA, Inc. Common Stock
IAA
$17K ﹤0.01%
419
– –
AON icon
531
Aon
AON
$76.5B
$16K ﹤0.01%
85
+21
+33% +$4.05K
CHCT
532
Community Healthcare Trust
CHCT
$523M
$16K ﹤0.01%
350
– –
FNDB icon
533
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$16K ﹤0.01%
1,236
– –
IRM icon
534
Iron Mountain
IRM
$36.4B
$16K ﹤0.01%
500
– –
NTC
535
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$16K ﹤0.01%
1,215
– –
ALC icon
536
Alcon
ALC
$33.6B
$15K ﹤0.01%
252
-358
-59% -$21.5K
ANET icon
537
Arista Networks
ANET
$227B
$15K ﹤0.01%
976
– –
IRTC icon
538
iRhythm Holdings
IRTC
$3.85B
$15K ﹤0.01%
199
+99
+99% +$7.67K
SNPS icon
539
Synopsys
SNPS
$74.4B
$15K ﹤0.01%
107
-34
-24% -$4.6K
ADM icon
540
Archer Daniels Midland
ADM
$38.2B
$14K ﹤0.01%
336
+11
+3% +$438
ADUS icon
541
Addus HomeCare
ADUS
$2.16B
$14K ﹤0.01%
177
– –
DG icon
542
Dollar General
DG
$28B
$14K ﹤0.01%
85
– –
FBT icon
543
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$14K ﹤0.01%
110
– –
KBA icon
544
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$14K ﹤0.01%
470
– –
MAA icon
545
Mid-America Apartment Communities
MAA
$15.4B
$14K ﹤0.01%
105
-200
-66% -$24.9K
PNFP icon
546
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14K ﹤0.01%
245
– –
SCHZ icon
547
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
+524
New +$14K
TEAM icon
548
Atlassian
TEAM
$25.6B
$14K ﹤0.01%
108
– –
WY icon
549
Weyerhaeuser
WY
$18B
$14K ﹤0.01%
501
+320
+177% +$8.35K
MIME
550
DELISTED
Mimecast Limited
MIME
$14K ﹤0.01%
399
+88
+28% +$3.83K
20 21
22
23 24

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.