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
ZION icon
126
Zions Bancorporation
ZION
$10.2B
$3.22M 0.22%
72,388
+91
+0.1% +$3.93K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$3.14M 0.21%
20,755
+14,501
+232% +$2.21M
ZTS icon
128
Zoetis
ZTS
$32.4B
$3.04M 0.2%
24,396
-1,298
-5% -$157K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3M 0.2%
59,466
-4,235
-7% -$205K
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.98M 0.2%
94,667
-3,745
-4% -$117K
TXN icon
131
Texas Instruments
TXN
$252B
$2.97M 0.2%
22,965
+22,442
+4,291% +$2.76M
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.8M 0.19%
52,176
-2,675
-5% -$143K
KEYS icon
133
Keysight
KEYS
$54.5B
$2.75M 0.18%
28,311
+1,095
+4% +$101K
BIIB icon
134
Biogen
BIIB
$30B
$2.74M 0.18%
11,762
-826
-7% -$192K
MNST icon
135
Monster Beverage
MNST
$94.3B
$2.73M 0.18%
94,154
+93,782
+25,210% +$2.84M
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$2.72M 0.18%
120,412
+5,465
+5% +$124K
APTV icon
137
Aptiv
APTV
$12B
$2.69M 0.18%
30,740
+1,291
+4% +$108K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.68M 0.18%
17,130
+571
+3% +$87.8K
GS icon
139
Goldman Sachs
GS
$300B
$2.62M 0.18%
12,655
+1,106
+10% +$231K
ELV icon
140
Elevance Health
ELV
$81.5B
$2.6M 0.17%
10,825
+50
+0.5% +$13.7K
JPEM icon
141
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.59M 0.17%
49,466
+2,449
+5% +$132K
TGT icon
142
Target
TGT
$65.6B
$2.59M 0.17%
24,190
+2,270
+10% +$216K
VMW
143
DELISTED
VMware, Inc
VMW
$2.57M 0.17%
17,139
+3,760
+28% +$592K
DAL icon
144
Delta Air Lines
DAL
$57.5B
$2.56M 0.17%
44,484
+5,499
+14% +$326K
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.9B
$2.54M 0.17%
54,625
-1,040
-2% -$47.6K
MRK icon
146
Merck
MRK
$322B
$2.51M 0.17%
31,193
+3,166
+11% +$254K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$2.43M 0.16%
14,368
+580
+4% +$103K
PLD icon
148
Prologis
PLD
$135B
$2.43M 0.16%
28,473
+660
+2% +$54.6K
LNC icon
149
Lincoln National
LNC
$8.73B
$2.4M 0.16%
39,862
+2,992
+8% +$179K
CTAS icon
150
Cintas
CTAS
$81.9B
$2.34M 0.16%
34,956
+1,096
+3% +$70.2K
4 5
6
7 8

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.