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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
CARS icon
501
Cars.com
CARS
$662M
$18K ﹤0.01%
888
– –
CRL icon
502
Charles River Laboratories
CRL
$11.2B
$18K ﹤0.01%
125
– –
CRM icon
503
Salesforce
CRM
$151B
$18K ﹤0.01%
121
-15
-11% -$2.35K
HXL icon
504
Hexcel
HXL
$7.79B
$18K ﹤0.01%
217
-9
-4% -$654
ICE icon
505
Intercontinental Exchange
ICE
$85.6B
$18K ﹤0.01%
210
– –
IDXX icon
506
Idexx Laboratories
IDXX
$44.1B
$18K ﹤0.01%
67
– –
SNPS icon
507
Synopsys
SNPS
$74.4B
$18K ﹤0.01%
141
-8
-5% -$962
CPAY icon
508
Corpay
CPAY
$25B
$18K ﹤0.01%
65
– –
APPN icon
509
Appian
APPN
$1.98B
$17K ﹤0.01%
476
+182
+62% +$6.23K
EQIX icon
510
Equinix
EQIX
$101B
$17K ﹤0.01%
34
– –
ETN icon
511
Eaton
ETN
$161B
$17K ﹤0.01%
202
-200
-50% -$16.2K
HDV
512
iShares Core High Dividend ETF
HDV
$14.8B
$17K ﹤0.01%
900
-400
-31% -$7.5K
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17K ﹤0.01%
186
-30
-14% -$2.7K
ILMN icon
514
Illumina
ILMN
$31B
$17K ﹤0.01%
48
-34
-41% -$10.7K
PTC icon
515
PTC
PTC
$15.8B
$17K ﹤0.01%
185
-5,458
-97% -$489K
SPAB icon
516
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$17K ﹤0.01%
+580
New +$16.6K
VV icon
517
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17K ﹤0.01%
125
– –
AGZ icon
518
iShares Agency Bond ETF
AGZ
$564M
$16K ﹤0.01%
142
-5,145
-97% -$586K
ANET icon
519
Arista Networks
ANET
$227B
$16K ﹤0.01%
976
-912
-48% -$15.8K
DGX icon
520
Quest Diagnostics
DGX
$25.7B
$16K ﹤0.01%
162
– –
FNDB icon
521
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$16K ﹤0.01%
1,236
– –
IRM icon
522
Iron Mountain
IRM
$36.4B
$16K ﹤0.01%
500
– –
LAMR icon
523
Lamar Advertising Co
LAMR
$16.2B
$16K ﹤0.01%
+200
New +$16.2K
NNN icon
524
NNN REIT
NNN
$9.04B
$16K ﹤0.01%
+300
New +$16K
RWR icon
525
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$16K ﹤0.01%
+162
New +$16.1K
19 20
21
22 23

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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.