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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
QRVO icon
626
Qorvo
QRVO
$7.99B
$8K ﹤0.01%
111
– –
SCHA icon
627
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8K ﹤0.01%
+464
New +$8.19K
SCHE icon
628
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8K ﹤0.01%
+313
New +$7.96K
SLV icon
629
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
490
– –
SMG icon
630
ScottsMiracle-Gro
SMG
$3.82B
$8K ﹤0.01%
82
– –
SXT icon
631
Sensient Technologies
SXT
$5.26B
$8K ﹤0.01%
121
– –
VIAV icon
632
Viavi Solutions
VIAV
$9.12B
$8K ﹤0.01%
575
– –
HMSY
633
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
229
– –
ARE icon
634
Alexandria Real Estate Equities
ARE
$8.97B
$7K ﹤0.01%
44
– –
ATI icon
635
ATI
ATI
$25.6B
$7K ﹤0.01%
343
– –
CHKP icon
636
Check Point Software Technologies
CHKP
$13B
$7K ﹤0.01%
66
+26
+65% +$2.9K
EPAM icon
637
EPAM Systems
EPAM
$5.51B
$7K ﹤0.01%
38
– –
FANG icon
638
Diamondback Energy
FANG
$57.1B
$7K ﹤0.01%
76
– –
NPO icon
639
Enpro
NPO
$6.63B
$7K ﹤0.01%
104
– –
OMC icon
640
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
95
-11
-10% -$874
PTC icon
641
PTC
PTC
$15.8B
$7K ﹤0.01%
106
-79
-43% -$5.77K
SCHG icon
642
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7K ﹤0.01%
+672
New +$7.08K
SSP icon
643
E.W. Scripps
SSP
$257M
$7K ﹤0.01%
+549
New +$7.56K
ARMK icon
644
Aramark
ARMK
$15B
$6K ﹤0.01%
184
-218
-54% -$6.13K
ATRC icon
645
AtriCure
ATRC
$1.92B
$6K ﹤0.01%
246
– –
BOX icon
646
Box
BOX
$4.37B
$6K ﹤0.01%
387
– –
CNDT icon
647
Conduent
CNDT
$244M
$6K ﹤0.01%
920
+234
+34% +$1.81K
ETG
648
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$6K ﹤0.01%
375
– –
ETY icon
649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$6K ﹤0.01%
+500
New +$5.96K
GH icon
650
Guardant Health
GH
$21.7B
$6K ﹤0.01%
97
– –
24 25
26
27 28

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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.