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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.49M 0.1%
13,262
+494
+4% +$55.1K
AXP icon
177
American Express
AXP
$227B
$1.46M 0.1%
12,354
+480
+4% +$58.9K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.1%
26,935
+691
+3% +$37K
KR icon
179
Kroger
KR
$35.4B
$1.44M 0.1%
56,022
+8,189
+17% +$191K
DVN icon
180
Devon Energy
DVN
$52.1B
$1.39M 0.09%
57,956
+4,824
+9% +$121K
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.13B
$1.38M 0.09%
47,594
-1,893
-4% -$53.9K
DUK icon
182
Duke Energy
DUK
$97.8B
$1.35M 0.09%
14,038
-3,177
-18% -$289K
ORCL icon
183
Oracle
ORCL
$374B
$1.24M 0.08%
22,465
-327
-1% -$18.1K
VRSN icon
184
VeriSign
VRSN
$26.2B
$1.23M 0.08%
6,518
+85
+1% +$17.5K
VPU
185
Vanguard Utilities ETF
VPU
$8.46B
$1.2M 0.08%
8,379
+159
+2% +$21.8K
AKAM icon
186
Akamai
AKAM
$16.7B
$1.2M 0.08%
13,139
-2,393
-15% -$208K
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.19M 0.08%
24,985
-5,370
-18% -$254K
JPSE icon
188
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.19M 0.08%
39,093
+4,285
+12% +$130K
CHD icon
189
Church & Dwight Co
CHD
$23.4B
$1.18M 0.08%
15,732
+20
+0.1% +$1.51K
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.17M 0.08%
32,208
-1,290
-4% -$45.5K
EWY icon
191
iShares MSCI South Korea ETF
EWY
$21.9B
$1.16M 0.08%
20,574
-812
-4% -$44.9K
O icon
192
Realty Income
O
$59.6B
$1.15M 0.08%
15,480
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.08%
10,087
+190
+2% +$21.4K
BND icon
194
Vanguard Total Bond Market
BND
$157B
$1.12M 0.07%
13,252
-826
-6% -$69.2K
ADSK icon
195
Autodesk
ADSK
$49.5B
$1.12M 0.07%
7,563
-55
-0.7% -$8.56K
VOX icon
196
Vanguard Communication Services ETF
VOX
$5.59B
$1.12M 0.07%
12,887
+493
+4% +$43.5K
NOC icon
197
Northrop Grumman
NOC
$77.1B
$1.1M 0.07%
2,935
+2,516
+600% +$891K
ESS icon
198
Essex Property Trust
ESS
$18.3B
$1.07M 0.07%
3,266
– –
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.06M 0.07%
18,000
– –
AME icon
200
Ametek
AME
$55.4B
$1.05M 0.07%
11,422
+105
+0.9% +$9.27K
6 7
8
9 10

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.