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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
GCI
551
DELISTED
Gannett Co., Inc
GCI
$14K ﹤0.01%
1,333
– –
COO icon
552
Cooper Companies
COO
$14.1B
$13K ﹤0.01%
176
– –
DGX icon
553
Quest Diagnostics
DGX
$25.7B
$13K ﹤0.01%
125
-37
-23% -$3.8K
FCFS icon
554
FirstCash
FCFS
$8.85B
$13K ﹤0.01%
145
– –
MTCH icon
555
Match Group
MTCH
$9.19B
$13K ﹤0.01%
187
– –
SCHF icon
556
Schwab International Equity ETF
SCHF
$66.6B
$13K ﹤0.01%
+790
New +$12.4K
SYF icon
557
Synchrony
SYF
$24.7B
$13K ﹤0.01%
369
-265
-42% -$9.09K
WIX icon
558
WIX.com
WIX
$2.3B
$13K ﹤0.01%
113
– –
XHB icon
559
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$13K ﹤0.01%
+300
New +$12.6K
FTNT icon
560
Fortinet
FTNT
$119B
$12K ﹤0.01%
750
– –
IFF icon
561
International Flavors & Fragrances
IFF
$20.2B
$12K ﹤0.01%
+100
New +$12.8K
SCHW
562
Charles Schwab
SCHW
$183B
$12K ﹤0.01%
290
– –
VTWO icon
563
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12K ﹤0.01%
200
– –
BXMT icon
564
Blackstone Mortgage Trust
BXMT
$2.45B
$11K ﹤0.01%
309
– –
FNDF icon
565
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11K ﹤0.01%
404
– –
HXL icon
566
Hexcel
HXL
$7.79B
$11K ﹤0.01%
139
-78
-36% -$6.37K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$11K ﹤0.01%
200
– –
LECO icon
568
Lincoln Electric
LECO
$14.2B
$11K ﹤0.01%
+130
New +$10.9K
MTZ icon
569
MasTec
MTZ
$21.1B
$11K ﹤0.01%
167
– –
NUV icon
570
Nuveen Municipal Value Fund
NUV
$1.92B
$11K ﹤0.01%
+1,000
New +$10.4K
OTTR icon
571
Otter Tail
OTTR
$3.71B
$11K ﹤0.01%
+200
New +$10.5K
PBH icon
572
Prestige Consumer Healthcare
PBH
$2.38B
$11K ﹤0.01%
311
– –
RNST icon
573
Renasant Corp
RNST
$3.98B
$11K ﹤0.01%
300
– –
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11K ﹤0.01%
+200
New +$11.3K
SFIX
575
Stitch Fix
SFIX
$536M
$11K ﹤0.01%
580
– –
21 22
23
24 25

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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
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.