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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
WEX icon
451
WEX
WEX
$6.37B
$35K ﹤0.01%
167
– –
IMCB icon
452
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$33K ﹤0.01%
+684
New +$32.7K
KTB icon
453
Kontoor Brands
KTB
$4.63B
$33K ﹤0.01%
+1,172
New +$34.8K
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33K ﹤0.01%
1,203
– –
AEE icon
455
Ameren
AEE
$30.3B
$32K ﹤0.01%
425
– –
TDY icon
456
Teledyne Technologies
TDY
$30.4B
$32K ﹤0.01%
116
– –
BJRI icon
457
BJ's Restaurants
BJRI
$1.42B
$31K ﹤0.01%
716
– –
CI icon
458
Cigna
CI
$73.7B
$31K ﹤0.01%
197
-200
-50% -$31.3K
ICF icon
459
iShares Select U.S. REIT ETF
ICF
$2.09B
$31K ﹤0.01%
550
– –
STT icon
460
State Street
STT
$50.6B
$31K ﹤0.01%
+548
New +$34.1K
WT icon
461
WisdomTree
WT
$2.96B
$31K ﹤0.01%
5,000
– –
CBSH icon
462
Commerce Bancshares
CBSH
$8.53B
$30K ﹤0.01%
704
– –
CTVA icon
463
Corteva
CTVA
$52.6B
$30K ﹤0.01%
+1,006
New +$27.1K
TWLO icon
464
Twilio
TWLO
$30B
$30K ﹤0.01%
218
+106
+95% +$14.1K
APC
465
DELISTED
Anadarko Petroleum
APC
$29K ﹤0.01%
413
-9,518
-96% -$638K
AMT icon
466
American Tower
AMT
$80.8B
$28K ﹤0.01%
136
-20
-13% -$4.02K
K
467
DELISTED
Kellanova
K
$28K ﹤0.01%
561
– –
SHOP icon
468
Shopify
SHOP
$152B
$28K ﹤0.01%
940
+260
+38% +$6.77K
TROW icon
469
T. Rowe Price
TROW
$23.9B
$28K ﹤0.01%
255
– –
UA icon
470
Under Armour Class C
UA
$2.77B
$28K ﹤0.01%
1,258
– –
KMI icon
471
Kinder Morgan
KMI
$71.7B
$27K ﹤0.01%
1,271
-450
-26% -$9.07K
MPT
472
Medical Properties Trust
MPT
$2.77B
$27K ﹤0.01%
1,521
-999
-40% -$18K
SWKS icon
473
Skyworks Solutions
SWKS
$9.37B
$27K ﹤0.01%
350
– –
BDX icon
474
Becton Dickinson
BDX
$45.6B
$25K ﹤0.01%
103
-65
-39% -$15.1K
UAA icon
475
Under Armour
UAA
$2.84B
$25K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.