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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
CSR
801
Centerspace
CSR
$921M
$1K ﹤0.01%
15
– –
CWEB icon
802
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$1K ﹤0.01%
4
– –
DPZ icon
803
Domino's
DPZ
$11.5B
$1K ﹤0.01%
+4
New +$991
EMN icon
804
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
16
-82
-84% -$5.88K
FL
805
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+12
New +$483
FTV icon
806
Fortive
FTV
$17.9B
$1K ﹤0.01%
27
– –
GDDY icon
807
GoDaddy
GDDY
$11B
$1K ﹤0.01%
+8
New +$542
GPN icon
808
Global Payments
GPN
$23B
$1K ﹤0.01%
+9
New +$1.47K
GRPN icon
809
Groupon
GRPN
$1.05B
$1K ﹤0.01%
20
– –
HE icon
810
Hawaiian Electric Industries
HE
$2.23B
$1K ﹤0.01%
17
-3,779
-100% -$168K
HIG icon
811
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
+10
New +$585
JAZZ icon
812
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+7
New +$938
LAMR icon
813
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
7
-193
-97% -$15.2K
LRCX icon
814
Lam Research
LRCX
$367B
$1K ﹤0.01%
+60
New +$1.26K
MAR icon
815
Marriott International
MAR
$98.3B
$1K ﹤0.01%
9
– –
MET icon
816
MetLife
MET
$61.9B
$1K ﹤0.01%
+25
New +$1.19K
NOV icon
817
NOV
NOV
$6.93B
$1K ﹤0.01%
30
– –
OVV icon
818
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+54
New +$1.24K
PPC icon
819
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
+33
New +$959
RDN icon
820
Radian Group
RDN
$5.18B
$1K ﹤0.01%
+40
New +$923
REET icon
821
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
45
– –
RIG icon
822
Transocean
RIG
$5.89B
$1K ﹤0.01%
+174
New +$923
SJM icon
823
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+11
New +$1.23K
STWD icon
824
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
+44
New +$1.04K
TPR icon
825
Tapestry
TPR
$30.8B
$1K ﹤0.01%
49
– –
31 32
33
34 35

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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
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.