We are live on ! Find out more
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
VLO icon
101
Valero Energy
VLO
$90.1B
$4.2M 0.28%
49,257
+3,461
+8% +$280K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.2M 0.28%
14,134
+148
+1% +$43.7K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.16M 0.28%
99,232
+40,400
+69% +$1.69M
GD icon
104
General Dynamics
GD
$104B
$4.11M 0.28%
22,471
-1,256
-5% -$233K
CMI icon
105
Cummins
CMI
$87.5B
$4.07M 0.27%
25,031
+477
+2% +$76.3K
KO icon
106
Coca-Cola
KO
$377B
$4.05M 0.27%
74,335
+875
+1% +$46.9K
CERN
107
DELISTED
Cerner Corp
CERN
$3.9M 0.26%
57,284
-2,172
-4% -$154K
BA icon
108
Boeing
BA
$171B
$3.88M 0.26%
10,202
+3,422
+50% +$1.22M
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.86M 0.26%
99,228
-6,925
-7% -$267K
BBHY icon
110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.82M 0.26%
74,478
+7,396
+11% +$380K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.1B
$3.79M 0.25%
25,973
+1,111
+4% +$161K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.77M 0.25%
36,740
-760
-2% -$76.4K
ABT icon
113
Abbott
ABT
$183B
$3.76M 0.25%
44,940
-4,192
-9% -$356K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$3.68M 0.25%
60,634
+25,167
+71% +$1.33M
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.1B
$3.68M 0.25%
64,938
+2,418
+4% +$131K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.9B
$3.67M 0.25%
64,678
-5,235
-7% -$287K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.51M 0.24%
29,395
-66
-0.2% -$7.8K
COP icon
118
ConocoPhillips
COP
$147B
$3.5M 0.23%
61,342
+177
+0.3% +$10.1K
BFAM icon
119
Bright Horizons
BFAM
$3.92B
$3.47M 0.23%
22,782
-8,235
-27% -$1.29M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.43M 0.23%
105,896
-1,908
-2% -$58.9K
ENB icon
121
Enbridge
ENB
$119B
$3.41M 0.23%
97,201
+3,431
+4% +$119K
AMGN icon
122
Amgen
AMGN
$208B
$3.4M 0.23%
17,593
+2,015
+13% +$387K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.38M 0.23%
116,234
+1,110
+1% +$32K
SPGI icon
124
S&P Global
SPGI
$121B
$3.35M 0.22%
13,678
-1,593
-10% -$398K
LW icon
125
Lamb Weston
LW
$7.22B
$3.3M 0.22%
45,326
+1,293
+3% +$88.7K
3 4
5
6 7

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.