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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
COR icon
326
Cencora
COR
$60.6B
$225K 0.02%
2,634
+408
+18% +$32.3K
LH icon
327
Labcorp
LH
$25B
$220K 0.02%
1,482
-873
-37% -$122K
CCL icon
328
Carnival Corporation Ltd
CCL
$38.1B
$219K 0.02%
4,700
+225
+5% +$11.8K
AFL icon
329
Aflac
AFL
$64.9B
$216K 0.01%
3,950
-351
-8% -$18.1K
QAI icon
330
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$216K 0.01%
7,105
– –
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$215K 0.01%
3,900
-346
-8% -$18.6K
CMA
332
DELISTED
Comerica
CMA
$211K 0.01%
2,903
+648
+29% +$48.1K
MNA icon
333
IQ ARB Merger Arbitrage ETF
MNA
$252M
$210K 0.01%
6,649
-79
-1% -$2.51K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.01%
1,800
– –
PPG icon
335
PPG Industries
PPG
$24.6B
$206K 0.01%
1,768
-203
-10% -$23.1K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$206K 0.01%
3,544
-35
-1% -$2K
GTT
337
DELISTED
GTT Communications, Inc.
GTT
$204K 0.01%
11,569
-307
-3% -$9.49K
ADP icon
338
Automatic Data Processing
ADP
$106B
$192K 0.01%
1,162
-93
-7% -$15.1K
TRP icon
339
TC Energy
TRP
$70.2B
$187K 0.01%
3,780
-190
-5% -$9.11K
SRE icon
340
Sempra
SRE
$57.9B
$184K 0.01%
2,680
-268
-9% -$17.6K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$181K 0.01%
2,078
-1,702
-45% -$147K
PBP icon
342
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$181K 0.01%
8,355
– –
DOV icon
343
Dover
DOV
$27.6B
$173K 0.01%
1,730
– –
SIRI icon
344
SiriusXM
SIRI
$9.98B
$173K 0.01%
3,100
– –
NEM icon
345
Newmont
NEM
$98.7B
$172K 0.01%
4,475
+4,375
+4,375% +$148K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.3B
$170K 0.01%
847
-33
-4% -$6.53K
WMB icon
347
Williams Companies
WMB
$87.5B
$170K 0.01%
6,075
-60
-1% -$1.67K
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$169K 0.01%
1,959
+594
+44% +$50.2K
MRSH
349
Marsh
MRSH
$90.5B
$168K 0.01%
1,681
-100
-6% -$9.57K
HE icon
350
Hawaiian Electric Industries
HE
$2.23B
$165K 0.01%
3,796
– –
12 13
14
15 16

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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.