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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
ETR icon
751
Entergy
ETR
$50.2B
$2K ﹤0.01%
42
-2,260
-98% -$124K
EWM icon
752
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
83
– –
FITB
753
Fifth Third Bancorp
FITB
$51.2B
$2K ﹤0.01%
+75
New +$2.06K
FPI
754
Farmland Partners
FPI
$408M
$2K ﹤0.01%
300
– –
GT icon
755
Goodyear
GT
$2B
$2K ﹤0.01%
+148
New +$1.97K
GTX icon
756
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
208
+132
+174% +$1.62K
HUN icon
757
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
+86
New +$1.78K
KEY icon
758
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
+130
New +$2.25K
KTB icon
759
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
61
-1,111
-95% -$36.1K
LTC
760
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
39
– –
LUMN icon
761
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+200
New +$2.38K
MAN icon
762
ManpowerGroup
MAN
$2.44B
$2K ﹤0.01%
+23
New +$2.01K
MCR
763
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
275
– –
MJ icon
764
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
7
– –
NLY icon
765
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
+50
New +$1.8K
ON icon
766
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+102
New +$1.96K
PDM
767
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
100
– –
RCL icon
768
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
+20
New +$2.2K
RF icon
769
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+144
New +$2.18K
RICK icon
770
RCI Hospitality Holdings
RICK
$192M
$2K ﹤0.01%
100
– –
ST icon
771
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
+40
New +$1.89K
STLD icon
772
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
+67
New +$1.98K
TEI
773
Templeton Emerging Markets Income Fund
TEI
$314M
$2K ﹤0.01%
250
– –
UBS icon
774
UBS Group
UBS
$173B
$2K ﹤0.01%
139
+131
+1,638% +$1.48K
ULTA icon
775
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
+8
New +$2.46K
29 30
31
32 33

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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
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.