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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
MBB icon
876
iShares MBS ETF
MBB
$38.9B
– –
-76
Closed -$8K
NNN icon
877
NNN REIT
NNN
$9.04B
– –
-300
Closed -$16K
OBE
878
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
+28
New +$29
PARA
879
DELISTED
Paramount Global Class B
PARA
– –
-85
Closed -$4K
PCG icon
880
PG&E
PCG
$38.3B
– –
-265
Closed -$6K
PDS
881
Precision Drilling
PDS
$999M
$0 ﹤0.01%
+15
New +$437
PFG icon
882
Principal Financial Group
PFG
$24.3B
– –
-110
Closed -$6K
PH icon
883
Parker-Hannifin
PH
$123B
– –
-2,439
Closed -$415K
QMCO icon
884
Quantum Corp
QMCO
$419M
$0 ﹤0.01%
+2
New –
RHP icon
885
Ryman Hospitality Properties
RHP
$8.43B
– –
-28
Closed -$2K
RVT icon
886
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
2
– –
RWR icon
887
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-162
Closed -$16K
SCHH icon
888
Schwab US REIT ETF
SCHH
$11.5B
– –
-736
Closed -$16K
SNBR
889
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
11
– –
SPAB icon
890
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-580
Closed -$17K
SPR
891
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
6
+5
+500% +$392
TRIP icon
892
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
9
– –
VST icon
893
Vistra
VST
$50B
$0 ﹤0.01%
+13
New +$309
XEL icon
894
Xcel Energy
XEL
$48.8B
– –
-200
Closed -$12K
AGR
895
DELISTED
Avangrid, Inc.
AGR
– –
-300
Closed -$15K
MRO
896
DELISTED
Marathon Oil Corporation
MRO
– –
-77
Closed -$1K
HA
897
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-66
Closed -$2K
SIX
898
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200
Closed -$10K
BKCC
899
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-934
Closed -$6K
VRTV
900
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
22
– –
34 35
36
37 38

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.