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
GM icon
651
General Motors
GM
$80.4B
$6K ﹤0.01%
+161
New +$6.19K
HBAN icon
652
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
409
– –
HST icon
653
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
349
– –
HUBS icon
654
HubSpot
HUBS
$12.2B
$6K ﹤0.01%
+41
New +$7.37K
INDA icon
655
iShares MSCI India ETF
INDA
$6.89B
$6K ﹤0.01%
165
– –
KMB icon
656
Kimberly-Clark
KMB
$36.3B
$6K ﹤0.01%
39
-102
-72% -$14K
MFC icon
657
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
321
+104
+48% +$1.84K
NFG icon
658
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
125
– –
NWL icon
659
Newell Brands
NWL
$2.38B
$6K ﹤0.01%
333
– –
SU icon
660
Suncor Energy
SU
$79.4B
$6K ﹤0.01%
194
+188
+3,133% +$5.66K
TDC icon
661
Teradata
TDC
$2.92B
$6K ﹤0.01%
200
+179
+852% +$6.04K
TER icon
662
Teradyne
TER
$57.6B
$6K ﹤0.01%
100
– –
TGTX icon
663
TG Therapeutics
TGTX
$7.96B
$6K ﹤0.01%
+1,000
New +$6.97K
TISI icon
664
Team
TISI
$79.5M
$6K ﹤0.01%
35
– –
TNDM icon
665
Tandem Diabetes Care
TNDM
$1.34B
$6K ﹤0.01%
+104
New +$6.64K
TRUP icon
666
Trupanion
TRUP
$1.07B
$6K ﹤0.01%
+253
New +$7.41K
VYX icon
667
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
+326
New +$6.3K
WTW icon
668
Willis Towers Watson
WTW
$31.2B
$6K ﹤0.01%
30
+13
+76% +$2.54K
ZBRA icon
669
Zebra Technologies
ZBRA
$14B
$6K ﹤0.01%
28
– –
WIFI
670
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
+506
New +$7.13K
GTT
671
DELISTED
GTT Communications, Inc.
GTT
$6K ﹤0.01%
586
-10,983
-95% -$124K
AVA icon
672
Avista
AVA
$3.34B
$5K ﹤0.01%
100
-100
-50% -$4.65K
BBY icon
673
Best Buy
BBY
$18.2B
$5K ﹤0.01%
+71
New +$4.95K
BX icon
674
Blackstone
BX
$102B
$5K ﹤0.01%
+100
New +$4.88K
BXP icon
675
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
36
– –
25 26
27
28 29

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.