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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
TRU icon
826
TransUnion
TRU
$15.1B
$1K ﹤0.01%
+14
New +$1.13K
UAL icon
827
United Airlines
UAL
$39.4B
$1K ﹤0.01%
+16
New +$1.41K
VOYA icon
828
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
+10
New +$534
VTLE
829
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+29
New +$1.6K
WDAY icon
830
Workday
WDAY
$39.6B
$1K ﹤0.01%
+4
New +$772
WDC icon
831
Western Digital
WDC
$188B
$1K ﹤0.01%
+20
New +$854
XYL icon
832
Xylem
XYL
$27.3B
$1K ﹤0.01%
+18
New +$1.41K
NPKI
833
NPK International
NPKI
$1.06B
$1K ﹤0.01%
+117
New +$827
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
64
– –
FRBK
835
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
249
+39
+19% +$170
AT
836
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+261
New +$626
PRSP
837
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
50
+49
+4,900% +$1.2K
FIT
838
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
300
– –
DERM
839
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
+92
New +$768
VIAB
840
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
25
-89
-78% -$2.48K
ATVI
841
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+19
New +$947
SIVB
842
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+6
New +$1.26K
ACA icon
843
Arcosa
ACA
$7.13B
$0 ﹤0.01%
+6
New +$208
ADNT icon
844
Adient
ADNT
$1.65B
$0 ﹤0.01%
+9
New +$205
AGZ icon
845
iShares Agency Bond ETF
AGZ
$564M
– –
-142
Closed -$16K
ALEX
846
DELISTED
Alexander & Baldwin
ALEX
– –
-115
Closed -$3K
ALK icon
847
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
+1
New +$63
ARCC icon
848
Ares Capital
ARCC
$13.5B
– –
-700
Closed -$13K
BCE icon
849
BCE
BCE
$20.2B
– –
-80
Closed -$4K
BGS icon
850
B&G Foods
BGS
$287M
– –
-300
Closed -$6K
32 33
34
35 36

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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.