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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
PSK icon
251
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$543K 0.04%
12,570
+750
+6% +$32.1K
RP
252
DELISTED
RealPage, Inc.
RP
$523K 0.04%
8,881
-199
-2% -$12.1K
SLGN icon
253
Silgan Holdings
SLGN
$4.23B
$513K 0.04%
16,775
-452
-3% -$13.5K
HSIC icon
254
Henry Schein
HSIC
$9.77B
$512K 0.04%
7,321
-471
-6% -$31.1K
ZBH icon
255
Zimmer Biomet
ZBH
$18.2B
$505K 0.03%
4,422
-248
-5% -$29K
IBMN
256
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$504K 0.03%
18,723
+9
+0% +$240
EWX icon
257
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$499K 0.03%
11,165
-2,544
-19% -$112K
ANGL icon
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$494K 0.03%
+16,860
New +$487K
LHCG
259
DELISTED
LHC Group LLC
LHCG
$491K 0.03%
4,109
-1,016
-20% -$115K
DAR icon
260
Darling Ingredients
DAR
$9.64B
$490K 0.03%
24,641
-662
-3% -$13.6K
DE icon
261
Deere & Co
DE
$160B
$487K 0.03%
2,937
– –
PACW
262
DELISTED
PacWest Bancorp
PACW
$481K 0.03%
12,382
-341
-3% -$13.2K
SSNC icon
263
SS&C Technologies
SSNC
$18.1B
$480K 0.03%
+8,338
New +$502K
DBEF icon
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$474K 0.03%
15,000
-2,200
-13% -$69.9K
RRC icon
265
Range Resources
RRC
$9.38B
$466K 0.03%
66,748
+4,324
+7% +$37.6K
VVV icon
266
Valvoline
VVV
$4.9B
$464K 0.03%
23,760
-675
-3% -$12.5K
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$32.5B
$461K 0.03%
6,250
– –
LGND icon
268
Ligand Pharmaceuticals
LGND
$5.76B
$454K 0.03%
6,378
+6,089
+2,107% +$448K
FLO icon
269
Flowers Foods
FLO
$1.49B
$447K 0.03%
19,202
+2,557
+15% +$56.6K
GLW icon
270
Corning
GLW
$119B
$446K 0.03%
13,435
+447
+3% +$14.3K
MUSA icon
271
Murphy USA
MUSA
$11.2B
$443K 0.03%
5,275
-129
-2% -$10.8K
TFC icon
272
Truist Financial
TFC
$63.3B
$434K 0.03%
8,829
-200
-2% -$9.8K
MLM icon
273
Martin Marietta Materials
MLM
$31.5B
$433K 0.03%
1,880
-198
-10% -$42.9K
RRX icon
274
Regal Rexnord
RRX
$13.7B
$433K 0.03%
5,303
-139
-3% -$11.2K
CAG icon
275
Conagra Brands
CAG
$6.94B
$430K 0.03%
16,224
-2,687
-14% -$78K
9 10
11
12 13

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TFM
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FLSM
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AP
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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.