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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.32M 0.16%
43,300
-3,618
-8% -$194K
JPME icon
152
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.31M 0.15%
34,543
+3,482
+11% +$231K
LKQ icon
153
LKQ Corp
LKQ
$5.68B
$2.29M 0.15%
72,722
+9,975
+16% +$273K
GILD icon
154
Gilead Sciences
GILD
$162B
$2.12M 0.14%
33,487
+3,125
+10% +$204K
EOG icon
155
EOG Resources
EOG
$79.2B
$2.1M 0.14%
28,295
+3,048
+12% +$247K
AES icon
156
AES
AES
$10.5B
$1.99M 0.13%
121,942
+15,924
+15% +$256K
SLB icon
157
SLB Ltd
SLB
$73.6B
$1.96M 0.13%
57,344
+11,020
+24% +$403K
MKTX icon
158
MarketAxess Holdings
MKTX
$5.71B
$1.95M 0.13%
5,962
-1,723
-22% -$617K
CMP icon
159
Compass Minerals
CMP
$1.23B
$1.92M 0.13%
33,997
+122
+0.4% +$6.54K
HAL icon
160
Halliburton
HAL
$26.9B
$1.88M 0.13%
99,814
+8,223
+9% +$170K
SLYV icon
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.86M 0.12%
30,310
+9,820
+48% +$589K
HCA icon
162
HCA Healthcare
HCA
$87.2B
$1.85M 0.12%
15,353
+2,127
+16% +$275K
CINF icon
163
Cincinnati Financial
CINF
$27.3B
$1.74M 0.12%
14,911
-200
-1% -$22K
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.71M 0.11%
38,249
-1,590
-4% -$72.5K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.7M 0.11%
29,330
+1,411
+5% +$81.1K
RFV icon
166
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.7M 0.11%
26,611
+5,112
+24% +$322K
COST icon
167
Costco
COST
$422B
$1.64M 0.11%
5,703
+554
+11% +$156K
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.62M 0.11%
52,534
-1,600
-3% -$49.2K
MCHI icon
169
iShares MSCI China ETF
MCHI
$6.32B
$1.62M 0.11%
28,855
-1,061
-4% -$61.1K
SMB icon
170
VanEck Short Muni ETF
SMB
$312M
$1.6M 0.11%
90,241
-26,777
-23% -$476K
WFC icon
171
Wells Fargo
WFC
$261B
$1.59M 0.11%
31,591
+3,869
+14% +$182K
VDE icon
172
Vanguard Energy ETF
VDE
$10.1B
$1.56M 0.1%
20,028
+1,160
+6% +$92.8K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.55M 0.1%
41,300
+14,625
+55% +$544K
PKG icon
174
Packaging Corp of America
PKG
$21.9B
$1.55M 0.1%
14,594
+1,907
+15% +$193K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.51M 0.1%
24,807
+965
+4% +$58.2K
5 6
7
8 9

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GAMH
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TFM
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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.