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
ELAN icon
701
Elanco Animal Health
ELAN
$13.2B
$4K ﹤0.01%
+143
New +$4.29K
EWA icon
702
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
+200
New +$4.42K
EXG icon
703
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$4K ﹤0.01%
+500
New +$4.09K
FIVE icon
704
Five Below
FIVE
$12B
$4K ﹤0.01%
35
– –
FXI icon
705
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
108
– –
LOPE icon
706
Grand Canyon Education
LOPE
$3.79B
$4K ﹤0.01%
37
– –
PGR icon
707
Progressive
PGR
$123B
$4K ﹤0.01%
+47
New +$3.7K
PMM
708
Franklin Managed Municipal Income Trust
PMM
$267M
$4K ﹤0.01%
500
– –
QTWO icon
709
Q2 Holdings
QTWO
$3.8B
$4K ﹤0.01%
56
– –
SEE
710
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
– –
TDOC icon
711
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
56
-67
-54% -$4.41K
UHAL icon
712
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
100
– –
WELL icon
713
Welltower
WELL
$169B
$4K ﹤0.01%
40
– –
ZM icon
714
Zoom
ZM
$28.2B
$4K ﹤0.01%
47
– –
SRCL
715
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
80
– –
LTHM
716
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
579
– –
CRZO
717
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
434
– –
AVB icon
718
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
16
– –
BPT
719
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+300
New +$3.1K
CBT icon
720
Cabot Corp
CBT
$4.54B
$3K ﹤0.01%
56
+47
+522% +$2.03K
DEM icon
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3K ﹤0.01%
62
– –
DXC icon
722
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
101
+99
+4,950% +$4.22K
EQH icon
723
Equitable Holdings
EQH
$13B
$3K ﹤0.01%
+156
New +$3.35K
FR icon
724
First Industrial Realty Trust
FR
$8.73B
$3K ﹤0.01%
84
– –
FRT icon
725
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
22
– –
27 28
29
30 31

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.