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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
COF icon
51
Capital One
COF
$128B
$7.46M 0.5%
82,029
+7,886
+11% +$709K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.41M 0.5%
145,274
-40,301
-22% -$2.05M
NEE icon
53
NextEra Energy
NEE
$181B
$7.2M 0.48%
123,604
+492
+0.4% +$26.6K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.89M 0.46%
37,869
+4,636
+14% +$863K
FISV
55
Fiserv Inc
FISV
$28.8B
$6.85M 0.46%
66,086
-1,965
-3% -$201K
PAYX icon
56
Paychex
PAYX
$41.6B
$6.84M 0.46%
82,671
-979
-1% -$81.4K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.73M 0.45%
164,658
-4,700
-3% -$194K
AMP icon
58
Ameriprise Financial
AMP
$48.3B
$6.54M 0.44%
44,486
+780
+2% +$109K
CVS icon
59
CVS Health
CVS
$133B
$6.53M 0.44%
103,504
+5,238
+5% +$310K
STZ icon
60
Constellation Brands
STZ
$22.2B
$6.53M 0.44%
31,494
+853
+3% +$171K
USB icon
61
US Bancorp
USB
$98.2B
$6.37M 0.43%
115,022
-915
-0.8% -$49.4K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.27M 0.42%
55,447
+6,471
+13% +$719K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.11M 0.41%
238,788
-5,690
-2% -$144K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.89M 0.39%
64,595
-1,820
-3% -$165K
KMX icon
65
CarMax
KMX
$8.13B
$5.89M 0.39%
66,954
-685
-1% -$58.8K
MO icon
66
Altria Group
MO
$114B
$5.79M 0.39%
141,476
+24,011
+20% +$1.1M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.7M 0.38%
37,719
-5,511
-13% -$831K
T icon
68
AT&T
T
$159B
$5.63M 0.38%
197,013
+7,465
+4% +$198K
VFH icon
69
Vanguard Financials ETF
VFH
$13.5B
$5.59M 0.37%
79,889
+3,011
+4% +$208K
XOM icon
70
ExxonMobil
XOM
$644B
$5.51M 0.37%
77,989
+2,560
+3% +$185K
ROP icon
71
Roper Technologies
ROP
$38.8B
$5.49M 0.37%
15,386
-112
-0.7% -$40.7K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.48M 0.37%
111,801
+14,049
+14% +$697K
RTX icon
73
RTX Corp
RTX
$290B
$5.34M 0.36%
62,117
+451
+0.7% +$37.4K
UNH icon
74
UnitedHealth
UNH
$376B
$5.33M 0.36%
24,536
+10,863
+79% +$2.62M
SO icon
75
Southern Company
SO
$109B
$5.27M 0.35%
85,259
+755
+0.9% +$43.8K
1 2
3
4 5

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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.