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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
IP icon
351
International Paper
IP
$21.6B
$161K 0.01%
3,921
-396
-9% -$16.8K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.1B
$159K 0.01%
1,410
-51
-3% -$5.71K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$73.8B
$155K 0.01%
3,464
-800
-19% -$35.2K
EPC icon
354
Edgewell Personal Care
EPC
$1.25B
$148K 0.01%
5,489
-216
-4% -$7.7K
CVET
355
DELISTED
Covetrus, Inc. Common Stock
CVET
$140K 0.01%
5,743
+2,658
+86% +$76.6K
BKH icon
356
Black Hills Corp
BKH
$5.42B
$138K 0.01%
1,765
– –
BMY icon
357
Bristol-Myers Squibb
BMY
$133B
$137K 0.01%
3,020
-661
-18% -$30.8K
VG
358
DELISTED
Vonage Holdings Corporation
VG
$136K 0.01%
12,000
– –
NOC icon
359
Northrop Grumman
NOC
$77.1B
$135K 0.01%
419
-129
-24% -$38.5K
OXY icon
360
Occidental Petroleum
OXY
$56.8B
$131K 0.01%
2,605
+758
+41% +$42.7K
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$129K 0.01%
2,089
-500
-19% -$30K
BAX icon
362
Baxter International
BAX
$13.5B
$128K 0.01%
1,560
+754
+94% +$58.5K
F icon
363
Ford
F
$58.5B
$126K 0.01%
12,342
-520
-4% -$5.13K
PEG icon
364
Public Service Enterprise Group
PEG
$38.2B
$126K 0.01%
2,150
-126
-6% -$7.51K
OKE icon
365
Oneok
OKE
$57.2B
$124K 0.01%
1,800
+200
+13% +$13.5K
ETR icon
366
Entergy
ETR
$50.2B
$118K 0.01%
+2,302
New +$112K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$117K 0.01%
2,068
-60
-3% -$3.33K
RLJ icon
368
RLJ Lodging Trust
RLJ
$1.86B
$117K 0.01%
6,580
+115
+2% +$2.09K
CL icon
369
Colgate-Palmolive
CL
$73.1B
$114K 0.01%
1,592
+550
+53% +$39K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$111K 0.01%
3,480
-926
-21% -$29.6K
NSC icon
371
Norfolk Southern
NSC
$75.4B
$109K 0.01%
545
-5
-0.9% -$992
DD icon
372
DuPont de Nemours
DD
$18.5B
$108K 0.01%
1,141
-34,553
-97% -$4.13M
UGI icon
373
UGI
UGI
$7.74B
$107K 0.01%
+2,000
New +$106K
HRL icon
374
Hormel Foods
HRL
$13.8B
$104K 0.01%
2,575
– –
IWB icon
375
iShares Russell 1000 ETF
IWB
$48.2B
$103K 0.01%
635
-179
-22% -$28.7K
13 14
15
16 17

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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.