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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$83.7M 5.6%
1,283,291
+24
+0% +$1.55K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$75.3M 5.04%
1,949,180
-45,460
-2% -$1.75M
AAPL icon
3
Apple
AAPL
$4.54T
$41.1M 2.75%
734,236
+11,004
+2% +$575K
MSFT icon
4
Microsoft
MSFT
$3.45T
$40.1M 2.69%
288,580
+38,705
+15% +$5.32M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$36M 2.41%
385,849
-7,096
-2% -$644K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.7M 2.39%
459,046
-7,345
-2% -$569K
JPM icon
7
JPMorgan Chase
JPM
$935B
$27.1M 1.81%
230,019
+3,081
+1% +$348K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.6M 1.78%
661,724
-51,061
-7% -$2.11M
AMZN icon
9
Amazon
AMZN
$2.92T
$24M 1.6%
276,080
+8,800
+3% +$816K
PG icon
10
Procter & Gamble
PG
$336B
$23.3M 1.56%
187,351
+6,835
+4% +$808K
HD icon
11
Home Depot
HD
$331B
$22.9M 1.54%
98,847
+1,970
+2% +$431K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$22.8M 1.53%
176,116
+9,518
+6% +$1.25M
PEP icon
13
PepsiCo
PEP
$190B
$19.3M 1.29%
140,445
+2,868
+2% +$381K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 1.24%
302,080
+4,280
+1% +$253K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.4M 1.23%
446,977
-34,427
-7% -$1.41M
CVX icon
16
Chevron
CVX
$392B
$18.3M 1.23%
154,694
-22,576
-13% -$2.74M
VZ icon
17
Verizon
VZ
$195B
$18.1M 1.21%
299,901
+22,579
+8% +$1.3M
HON icon
18
Honeywell
HON
$77B
$17.1M 1.14%
107,045
+1,288
+1% +$205K
JPUS
19
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$15.6M 1.04%
205,287
+18,779
+10% +$1.41M
MCD icon
20
McDonald's
MCD
$192B
$15.3M 1.03%
71,335
+533
+0.8% +$114K
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$14.4M 0.96%
268,384
+28,103
+12% +$1.5M
BLK icon
22
Blackrock
BLK
$169B
$13.6M 0.91%
30,607
+32
+0.1% +$14.3K
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$13.1M 0.88%
282,704
+9,034
+3% +$410K
SBUX icon
24
Starbucks
SBUX
$120B
$12.2M 0.81%
137,571
-2,170
-2% -$201K
V icon
25
Visa
V
$684B
$12M 0.8%
69,833
+6,488
+10% +$1.16M
1
2 3 4 5

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.