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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
BMO icon
851
Bank of Montreal
BMO
$126B
$0 ﹤0.01%
1
-305
-100% -$22.2K
BOH icon
852
Bank of Hawaii
BOH
$3.15B
– –
-971
Closed -$81K
BXMX
853
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-750
Closed -$10K
CBOE icon
854
Cboe Global Markets
CBOE
$32.5B
– –
-70
Closed -$7K
CHTR icon
855
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
1
-9
-90% -$3.63K
CM icon
856
Canadian Imperial Bank of Commerce
CM
$108B
$0 ﹤0.01%
+12
New +$471
COR icon
857
Cencora
COR
$60.6B
– –
-2,634
Closed -$225K
CSX icon
858
CSX Corp
CSX
$93.4B
– –
-15,123
Closed -$390K
CTSH icon
859
Cognizant
CTSH
$24.9B
$0 ﹤0.01%
3
– –
DIN icon
860
Dine Brands
DIN
$456M
– –
-86
Closed -$8K
EA icon
861
Electronic Arts
EA
$53B
$0 ﹤0.01%
+2
New +$188
ECPG icon
862
Encore Capital Group
ECPG
$2.02B
$0 ﹤0.01%
7
– –
FLEX icon
863
Flex
FLEX
$41.7B
$0 ﹤0.01%
7
– –
FOR icon
864
Forestar Group
FOR
$1.44B
– –
-29
Closed -$1K
GLPI icon
865
Gaming and Leisure Properties
GLPI
$12.7B
$0 ﹤0.01%
+13
New +$499
B
866
Barrick Mining
B
$61.5B
$0 ﹤0.01%
20
-106
-84% -$1.87K
GSAT icon
867
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
+4
New +$25
HWM icon
868
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
+25
New +$492
IMCB icon
869
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-684
Closed -$33K
K
870
DELISTED
Kellanova
K
– –
-561
Closed -$28K
KBWY icon
871
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-398
Closed -$12K
KSS icon
872
Kohl's
KSS
$2.17B
$0 ﹤0.01%
+10
New +$490
LVS icon
873
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
2
– –
MAT icon
874
Mattel
MAT
$4.38B
– –
-137
Closed -$2K
MATX icon
875
Matsons
MATX
$6.13B
– –
-87
Closed -$3K
33 34
35
36 37

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GAMH
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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.