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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 Miscellaneous 36.37%
2 Technology 11.22%
3 Financials 10.38%
4 Consumer Discretionary 8.88%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$1.05T
$1.04M 0.07%
24,395
-4,308
-15% -$195K
DTE icon
202
DTE Energy
DTE
$27.2B
$1.04M 0.07%
9,218
-307
-3% -$33.9K
BAB icon
203
Invesco Taxable Municipal Bond ETF
BAB
$874M
$991K 0.07%
30,571
+1,114
+4% +$35.8K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$973K 0.07%
7,676
+348
+5% +$44K
GVI icon
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$970K 0.07%
8,563
+452
+6% +$51K
RGA icon
206
Reinsurance Group of America
RGA
$16.2B
$964K 0.06%
6,032
+112
+2% +$17.4K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$958K 0.06%
11,292
+413
+4% +$35K
WAT icon
208
Waters Corp
WAT
$41.1B
$942K 0.06%
4,220
-19
-0.4% -$4.1K
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$938K 0.06%
33,780
+4,120
+14% +$114K
VAW icon
210
Vanguard Materials ETF
VAW
$2.91B
$935K 0.06%
7,401
+335
+5% +$42K
NDAQ icon
211
Nasdaq
NDAQ
$49.6B
$906K 0.06%
27,369
+219
+0.8% +$7.28K
EWW icon
212
iShares MSCI Mexico ETF
EWW
$1.68B
$888K 0.06%
20,789
-778
-4% -$32.5K
TJX icon
213
TJX Companies
TJX
$135B
$878K 0.06%
15,758
-586
-4% -$31.9K
MKL icon
214
Markel Group
MKL
$22.1B
$864K 0.06%
731
+11
+2% +$12.5K
EWI icon
215
iShares MSCI Italy ETF
EWI
$1.1B
$829K 0.06%
30,056
-1,184
-4% -$32.3K
EXAS
216
DELISTED
Exact Sciences
EXAS
$814K 0.05%
9,007
+7
+0.1% +$798
GNMA icon
217
iShares GNMA Bond ETF
GNMA
$435M
$797K 0.05%
15,835
+1,585
+11% +$79.6K
EWL icon
218
iShares MSCI Switzerland ETF
EWL
$2.3B
$794K 0.05%
+21,063
New +$787K
BBRE icon
219
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
$789K 0.05%
8,762
-7,679
-47% -$669K
MTB icon
220
M&T Bank
MTB
$32.6B
$781K 0.05%
4,945
– –
VFC icon
221
VF Corp
VFC
$5B
$773K 0.05%
8,684
-359
-4% -$30.7K
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$755K 0.05%
14,897
+11,877
+393% +$558K
IVZ icon
223
Invesco
IVZ
$13.3B
$746K 0.05%
44,023
+9,584
+28% +$169K
PM icon
224
Philip Morris
PM
$299B
$742K 0.05%
9,772
+4,938
+102% +$391K
ROK icon
225
Rockwell Automation
ROK
$46.1B
$722K 0.05%
4,382
-1,466
-25% -$232K
7 8
9
10 11

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SW
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IP
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FCH
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SC
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BOK
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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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.