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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$103K 0.01%
1,440
– –
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$101K 0.01%
1,264
– –
LIN icon
378
Linde
LIN
$221B
$101K 0.01%
505
-505
-50% -$94.5K
SUB icon
379
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$99K 0.01%
930
– –
APA icon
380
APA Corp
APA
$13.2B
$97K 0.01%
3,351
-83
-2% -$2.58K
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$56B
$95K 0.01%
1,708
– –
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$95K 0.01%
1,025
-129
-11% -$11.6K
ANIK icon
383
Anika Therapeutics
ANIK
$258M
$92K 0.01%
2,267
– –
CCK icon
384
Crown Holdings
CCK
$12.8B
$92K 0.01%
1,500
-625
-29% -$36.4K
LLY icon
385
Eli Lilly
LLY
$1.02T
$92K 0.01%
831
-100
-11% -$11.8K
EW icon
386
Edwards Lifesciences
EW
$49.6B
$90K 0.01%
1,467
+1,200
+449% +$72.6K
GWR
387
DELISTED
Genesee & Wyoming Inc.
GWR
$86K 0.01%
856
– –
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$84K 0.01%
940
+615
+189% +$54K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$82K 0.01%
1,380
-166
-11% -$9.71K
BOH icon
390
Bank of Hawaii
BOH
$3.15B
$81K 0.01%
971
– –
SASR
391
DELISTED
Sandy Spring Bancorp Inc
SASR
$80K 0.01%
2,300
– –
CAT icon
392
Caterpillar
CAT
$375B
$77K 0.01%
568
-892
-61% -$118K
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$77K 0.01%
840
+555
+195% +$49.9K
SHW icon
394
Sherwin-Williams
SHW
$82.7B
$76K 0.01%
495
– –
QQQ icon
395
Invesco QQQ Trust
QQQ
$453B
$75K 0.01%
403
+20
+5% +$3.68K
SUSA icon
396
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$73K 0.01%
1,200
-500
-29% -$29.9K
NFLX icon
397
Netflix
NFLX
$299B
$70K ﹤0.01%
1,900
– –
RPV icon
398
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$70K ﹤0.01%
1,076
-138
-11% -$8.85K
AEP icon
399
American Electric Power
AEP
$69.6B
$68K ﹤0.01%
778
+200
+35% +$17.2K
CFR icon
400
Cullen/Frost Bankers
CFR
$10.3B
$68K ﹤0.01%
722
– –
14 15
16
17 18

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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.