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
+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
FNB icon
301
FNB Corp
FNB
$6.73B
$339K 0.02%
28,837
-792
-3% -$9.14K
EVRG icon
302
Evergy
EVRG
$19.1B
$331K 0.02%
5,502
-406
-7% -$23.8K
STI
303
DELISTED
SunTrust Banks, Inc.
STI
$331K 0.02%
5,267
-430
-8% -$27K
L icon
304
Loews
L
$23.9B
$328K 0.02%
6,000
-277
-4% -$14.2K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.5B
$323K 0.02%
3,240
-285
-8% -$28.1K
JPMB icon
306
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$322K 0.02%
6,487
-8,554
-57% -$414K
IBM icon
307
IBM
IBM
$211B
$316K 0.02%
2,396
-1,956
-45% -$257K
HBI
308
DELISTED
Hanesbrands
HBI
$312K 0.02%
18,112
– –
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$308K 0.02%
1,964
+285
+17% +$44K
OC icon
310
Owens Corning
OC
$11.2B
$303K 0.02%
5,209
-434
-8% -$22.2K
NKE icon
311
Nike
NKE
$61.9B
$296K 0.02%
3,526
+235
+7% +$19.8K
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$290K 0.02%
13,800
-500
-3% -$10.4K
NTRS icon
313
Northern Trust
NTRS
$33.3B
$278K 0.02%
3,089
+781
+34% +$72K
DLR icon
314
Digital Realty Trust
DLR
$69.7B
$267K 0.02%
2,270
-40
-2% -$4.76K
A icon
315
Agilent Technologies
A
$39.1B
$266K 0.02%
3,565
+314
+10% +$23.3K
EPAC icon
316
Enerpac Tool Group
EPAC
$1.83B
$263K 0.02%
10,610
-632
-6% -$15.5K
ENR icon
317
Energizer
ENR
$1.44B
$261K 0.02%
6,745
-268
-4% -$12K
CRS icon
318
Carpenter Technology
CRS
$25.8B
$260K 0.02%
5,429
-245
-4% -$11.5K
PNC icon
319
PNC Financial Services
PNC
$99.7B
$260K 0.02%
1,897
-276
-13% -$36.5K
GE icon
320
GE Aerospace
GE
$374B
$252K 0.02%
4,821
-171
-3% -$8.42K
CRAY
321
DELISTED
Cray, Inc.
CRAY
$244K 0.02%
7,000
-3,000
-30% -$92.9K
PRU icon
322
Prudential Financial
PRU
$42.4B
$240K 0.02%
2,380
-184
-7% -$18.3K
RTL
323
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$239K 0.02%
+21,896
New +$228K
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$233K 0.02%
657
-90
-12% -$31.5K
QCOM icon
325
Qualcomm
QCOM
$155B
$228K 0.02%
2,994
-770
-20% -$56.4K
11 12
13
14 15

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 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.