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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
ADI icon
426
Analog Devices
ADI
$179B
$45K ﹤0.01%
400
– –
DFS
427
DELISTED
Discover Financial Services
DFS
$45K ﹤0.01%
583
– –
IYR icon
428
iShares US Real Estate ETF
IYR
$4.66B
$44K ﹤0.01%
500
– –
ZAYO
429
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$44K ﹤0.01%
1,322
-16,356
-93% -$522K
BURL icon
430
Burlington
BURL
$23.2B
$43K ﹤0.01%
250
+163
+187% +$26.6K
ILF icon
431
iShares Latin America 40 ETF
ILF
$3.85B
$43K ﹤0.01%
1,260
-20,306
-94% -$671K
SLF icon
432
Sun Life Financial
SLF
$46B
$43K ﹤0.01%
1,041
– –
FND icon
433
Floor & Decor
FND
$6.13B
$42K ﹤0.01%
1,000
– –
SJNK icon
434
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42K ﹤0.01%
1,545
-2,180
-59% -$59.2K
SPIB icon
435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42K ﹤0.01%
1,200
– –
SRCE icon
436
1st Source
SRCE
$2.16B
$42K ﹤0.01%
900
-300
-25% -$13.7K
MS icon
437
Morgan Stanley
MS
$331B
$41K ﹤0.01%
935
– –
NOW icon
438
ServiceNow
NOW
$115B
$41K ﹤0.01%
750
– –
HUM icon
439
Humana
HUM
$43.7B
$40K ﹤0.01%
150
– –
TGNA
440
DELISTED
TEGNA Inc
TGNA
$40K ﹤0.01%
2,666
– –
UBNK
441
DELISTED
United Financial Bancorp, Inc.
UBNK
$40K ﹤0.01%
2,803
– –
ACN icon
442
Accenture
ACN
$102B
$39K ﹤0.01%
209
-40
-16% -$7.18K
JCI icon
443
Johnson Controls International
JCI
$88.8B
$39K ﹤0.01%
955
-278
-23% -$10.7K
TRV icon
444
Travelers Companies
TRV
$78.1B
$39K ﹤0.01%
262
– –
ALC icon
445
Alcon
ALC
$33.6B
$38K ﹤0.01%
+610
New +$35.8K
PRA
446
DELISTED
ProAssurance
PRA
$38K ﹤0.01%
1,043
– –
MAA icon
447
Mid-America Apartment Communities
MAA
$15.4B
$36K ﹤0.01%
305
+201
+193% +$22.6K
OGS icon
448
ONE Gas
OGS
$4.87B
$36K ﹤0.01%
400
– –
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$35K ﹤0.01%
1,228
– –
IQV icon
450
IQVIA
IQV
$38.7B
$35K ﹤0.01%
+219
New +$30.7K
16 17
18
19 20

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FLSM
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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.