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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
+3.63%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.4M
Cap. Flow
+$15.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.08%
Holding
901
New
40
Increased
192
Reduced
268
Closed
110

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.11M
2
CVS icon
CVS Health
CVS
+$3.63M
3
BKNG icon
Booking.com
BKNG
+$1.69M
4
VZ icon
Verizon
VZ
+$1.62M
5
BA icon
Boeing
BA
+$1.61M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.13M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 10.21%
3 Consumer Discretionary 8.98%
4 Healthcare 8.74%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
226
iShares GNMA Bond ETF
GNMA
$421M
$714K 0.05%
14,250
+3,595
+34% +$178K
IVZ icon
227
Invesco
IVZ
$13.1B
$705K 0.05%
34,439
-2,017
-6% -$41.9K
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$678K 0.05%
11,431
+1,716
+18% +$110K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.7B
$668K 0.05%
8,299
-6,927
-45% -$552K
EWD icon
230
iShares MSCI Sweden ETF
EWD
$546M
$659K 0.05%
+21,356
New +$661K
NUE icon
231
Nucor
NUE
$58.6B
$657K 0.05%
11,926
-421
-3% -$23.1K
ALL icon
232
Allstate
ALL
$68B
$647K 0.04%
6,359
-188
-3% -$18.4K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.04%
2
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82.2B
$637K 0.04%
5,008
-1,659
-25% -$208K
EHC icon
235
Encompass Health
EHC
$11B
$634K 0.04%
12,569
+12,287
+4,357% +$596K
ACC
236
DELISTED
American Campus Communities, Inc.
ACC
$616K 0.04%
13,337
-375
-3% -$17.6K
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
$613K 0.04%
12,692
-352
-3% -$17K
TSN icon
238
Tyson Foods
TSN
$20.4B
$611K 0.04%
7,563
-119
-2% -$9.17K
OSK icon
239
Oshkosh
OSK
$8.79B
$607K 0.04%
7,272
-565
-7% -$44.5K
FFIV icon
240
F5
FFIV
$22.9B
$602K 0.04%
4,133
-318
-7% -$47.6K
URI icon
241
United Rentals
URI
$67.2B
$602K 0.04%
4,539
-303
-6% -$38.5K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$601K 0.04%
12,182
+390
+3% +$19.1K
STL
243
DELISTED
Sterling Bancorp
STL
$599K 0.04%
28,140
-782
-3% -$16K
J icon
244
Jacobs Solutions
J
$15.9B
$584K 0.04%
8,367
-595
-7% -$38.4K
VAC icon
245
Marriott Vacations Worldwide
VAC
$3.35B
$583K 0.04%
6,045
-167
-3% -$16.5K
RPM icon
246
RPM International
RPM
$13.7B
$572K 0.04%
9,354
-256
-3% -$15.1K
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
$571K 0.04%
34,406
-1,303
-4% -$22K
TUR icon
248
iShares MSCI Turkey ETF
TUR
$200M
$566K 0.04%
23,777
-883
-4% -$20.3K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$43.2B
$558K 0.04%
47,496
– –
NXST icon
250
Nexstar Media Group
NXST
$5.82B
$546K 0.04%
5,407
-143
-3% -$15.4K
8 9
10
11 12

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, MassMutual Private Wealth & Trust held 901 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2019 filing shows 40 new, 192 increased, 268 reduced and 110 closed positions. Its largest new stake was Dow Inc: 96,784 shares worth $4.77M. The largest sale was DuPont de Nemours, an estimated $4.13M.

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 Q2 2019 buy was Dow Inc: 96,784 shares worth $4.77M.
  • MassMutual Private Wealth & Trust added most to CVS Health in Q2 2019, an estimated $3.63M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.13M.
  • MassMutual Private Wealth & Trust fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $1.19M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $1.45B portfolio in Q2 2019.
  • MassMutual Private Wealth & Trust opened 40 new positions and closed 110 in Q2 2019.
  • MassMutual Private Wealth & Trust's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.