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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
POR icon
276
Portland General Electric
POR
$5.8B
$430K 0.03%
7,944
-221
-3% -$11.7K
CLH icon
277
Clean Harbors
CLH
$16.5B
$428K 0.03%
6,024
-164
-3% -$11.4K
SNA icon
278
Snap-on
SNA
$21.2B
$428K 0.03%
2,583
-71
-3% -$11.5K
AER icon
279
AerCap
AER
$23.7B
$416K 0.03%
7,990
-221
-3% -$10.8K
APD icon
280
Air Products & Chemicals
APD
$65.7B
$415K 0.03%
1,833
-30
-2% -$6.21K
PH icon
281
Parker-Hannifin
PH
$123B
$415K 0.03%
2,439
– –
GRA
282
DELISTED
W.R. Grace & Co.
GRA
$415K 0.03%
5,447
-147
-3% -$11K
PII icon
283
Polaris
PII
$3.82B
$414K 0.03%
4,538
-290
-6% -$26.4K
MMSI icon
284
Merit Medical Systems
MMSI
$5.08B
$413K 0.03%
6,933
+6,779
+4,402% +$389K
MDLZ icon
285
Mondelez International
MDLZ
$79.5B
$408K 0.03%
7,574
+178
+2% +$9.24K
RRR icon
286
Red Rock Resorts
RRR
$3.77B
$400K 0.03%
18,612
-507
-3% -$12.3K
THS
287
DELISTED
Treehouse Foods
THS
$398K 0.03%
7,357
-192
-3% -$11.2K
CSX icon
288
CSX Corp
CSX
$93.4B
$390K 0.03%
+15,123
New +$390K
PSX icon
289
Phillips 66
PSX
$84.9B
$382K 0.03%
4,082
-36
-0.9% -$3.23K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.03%
3,305
-885
-21% -$101K
PM icon
291
Philip Morris
PM
$297B
$380K 0.03%
4,834
-1,048
-18% -$86.6K
BRX icon
292
Brixmor Property Group
BRX
$9.67B
$377K 0.03%
21,059
-593
-3% -$10.7K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
$370K 0.03%
9,480
-78
-0.8% -$2.97K
BKU icon
294
Bankunited
BKU
$3.37B
$369K 0.03%
10,925
-297
-3% -$10.2K
DIS icon
295
Walt Disney
DIS
$167B
$369K 0.03%
2,641
-418
-14% -$55.4K
TGI
296
DELISTED
Triumph Group
TGI
$363K 0.03%
15,830
+1,385
+10% +$29.8K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$361K 0.03%
6,610
+70
+1% +$3.76K
EXPD icon
298
Expeditors International
EXPD
$22B
$350K 0.02%
4,609
+532
+13% +$40.2K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$121B
$347K 0.02%
8,812
-1,820
-17% -$70.4K
ITW icon
300
Illinois Tool Works
ITW
$82.6B
$343K 0.02%
2,276
+267
+13% +$40.3K
10 11
12
13 14

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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.