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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
PYPL icon
76
PayPal
PYPL
$48.9B
$5.26M 0.35%
50,756
-1,615
-3% -$178K
D icon
77
Dominion Energy
D
$60.8B
$5.19M 0.35%
64,091
-16
-0% -$1.24K
WMT icon
78
Walmart Inc
WMT
$885B
$5.19M 0.35%
131,193
+312
+0.2% +$11.8K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.17M 0.35%
34,925
+849
+2% +$127K
DOW icon
80
Dow Inc
DOW
$21.9B
$4.99M 0.33%
104,691
+7,907
+8% +$370K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$4.95M 0.33%
29,531
+1,139
+4% +$195K
C icon
82
Citigroup
C
$222B
$4.89M 0.33%
70,734
-820
-1% -$55.8K
RTN
83
DELISTED
Raytheon Company
RTN
$4.83M 0.32%
24,625
+909
+4% +$168K
UPS icon
84
United Parcel Service
UPS
$88.6B
$4.78M 0.32%
39,857
-629
-2% -$71.9K
CME icon
85
CME Group
CME
$96.3B
$4.77M 0.32%
22,551
+96
+0.4% +$20.1K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.9B
$4.76M 0.32%
179,325
+1,095
+0.6% +$28.3K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$4.71M 0.32%
1,081,280
+22,280
+2% +$93.7K
RMD icon
88
ResMed
RMD
$30.6B
$4.67M 0.31%
34,596
-500
-1% -$65.5K
CB icon
89
Chubb
CB
$135B
$4.58M 0.31%
28,346
+177
+0.6% +$27.4K
GWW icon
90
W.W. Grainger
GWW
$65.3B
$4.55M 0.3%
15,320
+115
+0.8% +$32K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.54M 0.3%
85,309
-1,229
-1% -$65.2K
GPC icon
92
Genuine Parts
GPC
$17.1B
$4.49M 0.3%
45,052
+331
+0.7% +$31.8K
ECL icon
93
Ecolab
ECL
$78.1B
$4.43M 0.3%
22,367
-553
-2% -$111K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.42M 0.3%
34,346
+8,925
+35% +$1.14M
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.42M 0.3%
24,558
+942
+4% +$170K
SWK icon
96
Stanley Black & Decker
SWK
$14.3B
$4.42M 0.3%
30,591
+300
+1% +$42.4K
ROST icon
97
Ross Stores
ROST
$80.5B
$4.35M 0.29%
39,595
+865
+2% +$91.2K
EMR icon
98
Emerson Electric
EMR
$83.9B
$4.35M 0.29%
65,050
+940
+1% +$59.1K
LOW icon
99
Lowe's Companies
LOW
$117B
$4.22M 0.28%
38,408
-30,602
-44% -$3.23M
CCI icon
100
Crown Castle
CCI
$33.3B
$4.21M 0.28%
30,317
+2,190
+8% +$303K
2 3
4
5 6

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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
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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.