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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
EXC icon
476
Exelon
EXC
$47.2B
$24K ﹤0.01%
705
– –
MDB icon
477
MongoDB
MDB
$27.1B
$24K ﹤0.01%
155
+46
+42% +$6.68K
BMO icon
478
Bank of Montreal
BMO
$126B
$23K ﹤0.01%
306
– –
PENN icon
479
PENN Entertainment
PENN
$2.75B
$23K ﹤0.01%
1,200
– –
TTD icon
480
Trade Desk
TTD
$8.48B
$23K ﹤0.01%
990
+280
+39% +$6.02K
FSK icon
481
FS KKR Capital
FSK
$2.96B
$22K ﹤0.01%
936
– –
HR icon
482
Healthcare Realty
HR
$7.28B
$22K ﹤0.01%
812
+500
+160% +$14.1K
SYF icon
483
Synchrony
SYF
$24.7B
$22K ﹤0.01%
634
– –
FDX icon
484
FedEx
FDX
$72.7B
$21K ﹤0.01%
130
– –
FIS icon
485
Fidelity National Information Services
FIS
$23.1B
$21K ﹤0.01%
174
-7
-4% -$822
INGN icon
486
Inogen
INGN
$175M
$21K ﹤0.01%
317
-3,269
-91% -$249K
INTU icon
487
Intuit
INTU
$86.5B
$21K ﹤0.01%
81
– –
MTSI icon
488
MACOM Technology Solutions
MTSI
$19.2B
$21K ﹤0.01%
1,413
-10,121
-88% -$153K
NHI icon
489
National Health Investors
NHI
$3.72B
$21K ﹤0.01%
275
-253
-48% -$19.7K
WTRG icon
490
Essential Utilities
WTRG
$11.3B
$21K ﹤0.01%
500
-160
-24% -$6.22K
HSY icon
491
Hershey
HSY
$35.2B
$20K ﹤0.01%
150
– –
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$20K ﹤0.01%
150
– –
WRB icon
493
W.R. Berkley
WRB
$26.9B
$20K ﹤0.01%
675
– –
BCPC
494
Balchem Corp
BCPC
$5.38B
$20K ﹤0.01%
200
– –
BWA icon
495
BorgWarner
BWA
$13.1B
$19K ﹤0.01%
519
-5
-1% -$177
EPR icon
496
EPR Properties
EPR
$4.76B
$19K ﹤0.01%
260
+200
+333% +$15.6K
IAU icon
497
iShares Gold Trust
IAU
$62.9B
$19K ﹤0.01%
700
-913
-57% -$22.9K
KMB icon
498
Kimberly-Clark
KMB
$36.3B
$19K ﹤0.01%
141
+41
+41% +$5.29K
SFIX
499
Stitch Fix
SFIX
$536M
$19K ﹤0.01%
580
+241
+71% +$6.47K
AVGO icon
500
Broadcom
AVGO
$1.85T
$18K ﹤0.01%
610
– –
18 19
20
21 22

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.