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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
GIL icon
726
Gildan
GIL
$10.3B
$3K ﹤0.01%
+80
New +$3.01K
GWX icon
727
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
86
– –
PPLI
728
People Inc
PPLI
$3.09B
$3K ﹤0.01%
+73
New +$3.12K
LEA icon
729
Lear
LEA
$6.54B
$3K ﹤0.01%
28
+4
+17% +$486
LULU icon
730
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
17
– –
LYB icon
731
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
+32
New +$2.61K
MELI icon
732
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
+6
New +$3.64K
MMYT icon
733
MakeMyTrip
MMYT
$5.36B
$3K ﹤0.01%
115
– –
OI icon
734
O-I Glass
OI
$1.1B
$3K ﹤0.01%
329
– –
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$4.44B
$3K ﹤0.01%
50
– –
RDFN
736
DELISTED
Redfin
RDFN
$3K ﹤0.01%
200
– –
SBAC icon
737
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
+12
New +$2.97K
TSLA icon
738
Tesla
TSLA
$1.23T
$3K ﹤0.01%
180
-750
-81% -$11.7K
VRNS icon
739
Varonis Systems
VRNS
$4.59B
$3K ﹤0.01%
150
– –
XRX icon
740
Xerox
XRX
$387M
$3K ﹤0.01%
100
-193
-66% -$6.05K
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
196
– –
KBND
742
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$3K ﹤0.01%
86
– –
BALL icon
743
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
+31
New +$2.31K
BEN icon
744
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
78
– –
CFG icon
745
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
+59
New +$2.06K
CGC
746
Canopy Growth
CGC
$387M
$2K ﹤0.01%
7
– –
DHC
747
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
+199
New +$1.72K
DHI icon
748
D.R. Horton
DHI
$40B
$2K ﹤0.01%
+34
New +$1.62K
EG icon
749
Everest Group
EG
$14.5B
$2K ﹤0.01%
+6
New +$1.51K
EMB icon
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+14
New +$1.59K
28 29
30
31 32

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.