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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
SYY icon
401
Sysco
SYY
$40.8B
$67K ﹤0.01%
945
+200
+27% +$14.2K
AWK icon
402
American Water Works
AWK
$26.7B
$64K ﹤0.01%
550
-111
-17% -$12.3K
NVG icon
403
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$64K ﹤0.01%
4,018
– –
IGD
404
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$63K ﹤0.01%
9,616
– –
SPG icon
405
Simon Property Group
SPG
$74.4B
$63K ﹤0.01%
394
– –
TXN icon
406
Texas Instruments
TXN
$252B
$60K ﹤0.01%
523
+440
+530% +$49.2K
VOO icon
407
Vanguard S&P 500 ETF
VOO
$979B
$59K ﹤0.01%
220
– –
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$58K ﹤0.01%
715
-135
-16% -$10.7K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$58K ﹤0.01%
1,664
– –
DGRO icon
410
iShares Core Dividend Growth ETF
DGRO
$42.7B
$57K ﹤0.01%
1,491
-547
-27% -$20.5K
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$28.8B
$57K ﹤0.01%
1,193
-305
-20% -$14.9K
ES icon
412
Eversource Energy
ES
$26.9B
$57K ﹤0.01%
750
+200
+36% +$14.6K
HYS icon
413
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$57K ﹤0.01%
570
– –
MNRO icon
414
Monro
MNRO
$383M
$56K ﹤0.01%
655
– –
GLD icon
415
SPDR Gold Trust
GLD
$131B
$55K ﹤0.01%
410
– –
PHM icon
416
Pultegroup
PHM
$24.1B
$54K ﹤0.01%
1,700
– –
OKTA icon
417
Okta
OKTA
$24.7B
$53K ﹤0.01%
432
+62
+17% +$6.73K
IYZ icon
418
iShares US Telecommunications ETF
IYZ
$1.2B
$52K ﹤0.01%
1,750
– –
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$48.3B
$48K ﹤0.01%
850
-277
-25% -$15.1K
WEC icon
420
WEC Energy
WEC
$35.7B
$48K ﹤0.01%
577
-202
-26% -$16.2K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$47K ﹤0.01%
1,800
– –
VTV icon
422
Vanguard Morningstar Value ETF
VTV
$188B
$47K ﹤0.01%
427
-150
-26% -$16.4K
PBCT
423
DELISTED
People's United Financial Inc
PBCT
$47K ﹤0.01%
2,800
– –
CLX icon
424
Clorox
CLX
$11.6B
$46K ﹤0.01%
303
-50
-14% -$7.64K
FAST icon
425
Fastenal
FAST
$54.7B
$46K ﹤0.01%
2,800
-32
-1% -$528
15 16
17
18 19

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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.