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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
RAD
901
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
AUD
902
DELISTED
Audacy, Inc.
AUD
– –
-160
Closed -$1K
CVET
903
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-5,743
Closed -$140K
BMTC
904
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
2
– –
DVD
905
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
12
– –
VTA
906
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,074
Closed -$12K
JCAP
907
DELISTED
Jernigan Capital, Inc.
JCAP
$0 ﹤0.01%
+24
New +$475
JCP
908
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-94
Closed –
VSI
909
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
9
– –
ISCA
910
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
10
– –
CRAY
911
DELISTED
Cray, Inc.
CRAY
– –
-7,000
Closed -$244K
APC
912
DELISTED
Anadarko Petroleum
APC
– –
-413
Closed -$29K
SHLD
913
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
– –
WIN
914
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+16
New –
SRSC
915
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
CRC
916
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
-9
-50% -$115
ATPG
917
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
RPFG
918
DELISTED
RAINIER PAC FINL GROUP
RPFG
$0 ﹤0.01%
+122
New –
BPUR
919
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
– –
-44
Closed –
ECR
920
DELISTED
ECC CAPITAL CORPORATION
ECR
$0 ﹤0.01%
5,000
– –
NEW
921
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
– –
-200
Closed –
FTR
922
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
+5
+167% +$6
TSS
923
DELISTED
Total System Services, Inc.
TSS
– –
-11
Closed -$1K
BQI
924
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
800
– –
CAGC
925
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
– –
34 35 36
37
38

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FLSM
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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.