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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 0.81%
55,000
-5,547
-9% -$1.15M
SBUX icon
27
Starbucks
SBUX
$120B
$11.7M 0.81%
139,741
+6,020
+5% +$472K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 0.79%
38,878
-833
-2% -$241K
V icon
29
Visa
V
$684B
$11M 0.76%
63,345
-1,202
-2% -$197K
SYK icon
30
Stryker
SYK
$125B
$11M 0.76%
53,292
+80
+0.2% +$15.3K
ADBE icon
31
Adobe
ADBE
$99.5B
$10.7M 0.74%
36,452
+85
+0.2% +$23.6K
UNP icon
32
Union Pacific
UNP
$174B
$10.5M 0.73%
62,376
+1,113
+2% +$191K
MA icon
33
Mastercard
MA
$502B
$9.96M 0.69%
37,672
+1,126
+3% +$282K
ABBV icon
34
AbbVie
ABBV
$443B
$9.9M 0.68%
136,171
+3,385
+3% +$266K
MMM icon
35
3M
MMM
$90.9B
$9.89M 0.68%
68,214
+2,275
+3% +$350K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$9.64M 0.67%
49,973
-401
-0.8% -$73.3K
CSCO icon
37
Cisco
CSCO
$457B
$9.52M 0.66%
174,012
+85
+0% +$4.69K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.45M 0.65%
185,575
-771
-0.4% -$39.2K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.23M 0.64%
114,422
-1,896
-2% -$151K
LMT icon
40
Lockheed Martin
LMT
$134B
$8.24M 0.57%
22,660
+1,971
+10% +$659K
WM icon
41
Waste Management
WM
$90.6B
$8.19M 0.57%
70,964
+3,390
+5% +$368K
HAS icon
42
Hasbro
HAS
$13.2B
$8.11M 0.56%
76,758
+1,928
+3% +$190K
BAC icon
43
Bank of America
BAC
$435B
$8.08M 0.56%
278,737
-5,419
-2% -$156K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$7.72M 0.53%
292,984
+6,480
+2% +$167K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$7.66M 0.53%
141,700
-3,960
-3% -$228K
BKNG icon
46
Booking.com
BKNG
$149B
$7.6M 0.53%
101,400
+23,575
+30% +$1.69M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$7.4M 0.51%
25,204
+4,297
+21% +$1.18M
CMCSA icon
48
Comcast
CMCSA
$85B
$7.28M 0.5%
172,114
+591
+0.3% +$24.9K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.27M 0.5%
169,358
-4,381
-3% -$186K
DHR icon
50
Danaher
DHR
$137B
$7.2M 0.5%
56,784
-754
-1% -$89.3K
1
2
3 4 5

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GAMH
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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.