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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
DOX icon
676
Amdocs
DOX
$5.92B
$5K ﹤0.01%
+69
New +$4.43K
EGP icon
677
EastGroup Properties
EGP
$11.2B
$5K ﹤0.01%
37
– –
EIX icon
678
Edison International
EIX
$28.2B
$5K ﹤0.01%
63
– –
EPR icon
679
EPR Properties
EPR
$4.76B
$5K ﹤0.01%
60
-200
-77% -$15.2K
FCX icon
680
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
550
-50
-8% -$513
HQY icon
681
HealthEquity
HQY
$8.41B
$5K ﹤0.01%
93
– –
HYT icon
682
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5K ﹤0.01%
+500
New +$5.32K
IBB icon
683
iShares Biotechnology ETF
IBB
$9.34B
$5K ﹤0.01%
50
-25
-33% -$2.62K
ISRG icon
684
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
27
-3
-10% -$519
NFBK
685
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
+329
New +$5.16K
NMFC icon
686
New Mountain Finance
NMFC
$651M
$5K ﹤0.01%
+400
New +$5.45K
NTB icon
687
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5K ﹤0.01%
156
– –
OLN icon
688
Olin
OLN
$2.11B
$5K ﹤0.01%
283
– –
PJT icon
689
PJT Partners
PJT
$4.3B
$5K ﹤0.01%
135
+2
+2% +$80
PZZA icon
690
Papa John's
PZZA
$984M
$5K ﹤0.01%
100
– –
REZI icon
691
Resideo Technologies
REZI
$5.19B
$5K ﹤0.01%
349
+221
+173% +$3.71K
RSG icon
692
Republic Services
RSG
$64.8B
$5K ﹤0.01%
+56
New +$4.92K
SCHP icon
693
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
164
+160
+4,000% +$4.54K
STX icon
694
Seagate
STX
$194B
$5K ﹤0.01%
+94
New +$4.61K
WPM icon
695
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
200
– –
DNKN
696
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
60
– –
DAI
697
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
100
– –
BF.A icon
698
Brown-Forman Class A
BF.A
$13.4B
$4K ﹤0.01%
73
– –
CSGP icon
699
CoStar Group
CSGP
$11.7B
$4K ﹤0.01%
+70
New +$4.19K
DJP icon
700
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4K ﹤0.01%
+184
New +$4.03K
26 27
28
29 30

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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
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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.