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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
UNIT
776
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
300
+16
+6% +$133
UNM icon
777
Unum
UNM
$13.6B
$2K ﹤0.01%
+72
New +$2.14K
VMC icon
778
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
+11
New +$1.55K
WHR icon
779
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
+15
New +$2.15K
WU icon
780
Western Union
WU
$1.98B
$2K ﹤0.01%
+98
New +$2.12K
CDK
781
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+36
New +$1.72K
COR
782
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
– –
VER
783
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+37
New +$1.75K
AVP
784
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
410
– –
IRR
785
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2K ﹤0.01%
+500
New +$2.27K
FNM
786
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
565
– –
WALK
787
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
DISH
788
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+64
New +$2.29K
AGCO icon
789
AGCO
AGCO
$7.15B
$1K ﹤0.01%
+9
New +$661
AIZ icon
790
Assurant
AIZ
$13.8B
$1K ﹤0.01%
+6
New +$712
ALGN icon
791
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
+7
New +$1.46K
ALLY icon
792
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
+17
New +$551
ALSN icon
793
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
+11
New +$499
ASIX icon
794
AdvanSix
ASIX
$541M
$1K ﹤0.01%
44
+8
+22% +$195
AVT icon
795
Avnet
AVT
$7.29B
$1K ﹤0.01%
+23
New +$994
BF.B icon
796
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
18
– –
CC icon
797
Chemours
CC
$2.5B
$1K ﹤0.01%
95
+14
+17% +$228
CE icon
798
Celanese
CE
$4.9B
$1K ﹤0.01%
7
+5
+250% +$563
CLB icon
799
Core Laboratories
CLB
$488M
$1K ﹤0.01%
+30
New +$1.4K
CPB icon
800
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
+19
New +$820
30 31
32
33 34

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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
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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.