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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
WIW
576
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$11K ﹤0.01%
+1,000
New +$11.2K
WPC icon
577
W.P. Carey
WPC
$16.8B
$11K ﹤0.01%
128
– –
XAR icon
578
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$11K ﹤0.01%
101
– –
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11K ﹤0.01%
140
– –
YUM icon
580
Yum! Brands
YUM
$41.8B
$11K ﹤0.01%
100
– –
IBKC
581
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
146
– –
ENV
582
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
194
+63
+48% +$3.98K
APPF icon
583
AppFolio
APPF
$6.38B
$10K ﹤0.01%
106
– –
CDP icon
584
COPT Defense Properties
CDP
$4.3B
$10K ﹤0.01%
323
– –
CRI icon
585
Carter's
CRI
$1.42B
$10K ﹤0.01%
105
– –
FNCL icon
586
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$10K ﹤0.01%
245
– –
KWEB icon
587
KraneShares CSI China Internet ETF
KWEB
$5.64B
$10K ﹤0.01%
248
– –
NI icon
588
NiSource
NI
$21.3B
$10K ﹤0.01%
350
– –
PAYC icon
589
Paycom
PAYC
$7.64B
$10K ﹤0.01%
49
– –
SBIO icon
590
ALPS Medical Breakthroughs ETF
SBIO
$201M
$10K ﹤0.01%
325
– –
SCHV
591
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10K ﹤0.01%
+504
New +$9.43K
SDY icon
592
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10K ﹤0.01%
100
– –
TEL icon
593
TE Connectivity
TEL
$59.6B
$10K ﹤0.01%
102
+100
+5,000% +$9.2K
VXUS icon
594
Vanguard Total International Stock ETF
VXUS
$155B
$10K ﹤0.01%
200
– –
WAB icon
595
Wabtec
WAB
$49.1B
$10K ﹤0.01%
141
+40
+40% +$2.85K
WD icon
596
Walker & Dunlop
WD
$1.71B
$10K ﹤0.01%
175
– –
CELG
597
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
103
+13
+14% +$1.24K
CRSP icon
598
CRISPR Therapeutics
CRSP
$4.73B
$9K ﹤0.01%
209
+134
+179% +$6.4K
ETN icon
599
Eaton
ETN
$161B
$9K ﹤0.01%
108
-94
-47% -$7.62K
FHN icon
600
First Horizon
FHN
$12.2B
$9K ﹤0.01%
570
– –
22 23
24
25 26

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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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.