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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
SCHH icon
526
Schwab US REIT ETF
SCHH
$11.5B
$16K ﹤0.01%
+736
New +$16.4K
WIX icon
527
WIX.com
WIX
$2.3B
$16K ﹤0.01%
113
+47
+71% +$6.34K
IAA
528
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
+419
New +$16.2K
NTC
529
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$16K ﹤0.01%
1,215
– –
COO icon
530
Cooper Companies
COO
$14.1B
$15K ﹤0.01%
+176
New +$13.2K
FBT icon
531
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$15K ﹤0.01%
110
– –
FCFS icon
532
FirstCash
FCFS
$8.85B
$15K ﹤0.01%
145
– –
KBA icon
533
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$15K ﹤0.01%
470
+254
+118% +$7.85K
PCTY icon
534
Paylocity
PCTY
$7.38B
$15K ﹤0.01%
155
– –
AGR
535
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
+300
New +$15.2K
MIME
536
DELISTED
Mimecast Limited
MIME
$15K ﹤0.01%
311
-7,912
-96% -$376K
CHCT
537
Community Healthcare Trust
CHCT
$523M
$14K ﹤0.01%
350
– –
PNFP icon
538
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14K ﹤0.01%
245
– –
TEAM icon
539
Atlassian
TEAM
$25.6B
$14K ﹤0.01%
108
+57
+112% +$6.87K
TSLA icon
540
Tesla
TSLA
$1.23T
$14K ﹤0.01%
930
-825
-47% -$12.8K
ADM icon
541
Archer Daniels Midland
ADM
$38.2B
$13K ﹤0.01%
325
– –
ADUS icon
542
Addus HomeCare
ADUS
$2.16B
$13K ﹤0.01%
177
– –
ARCC icon
543
Ares Capital
ARCC
$13.5B
$13K ﹤0.01%
+700
New +$12.4K
MTCH icon
544
Match Group
MTCH
$9.19B
$13K ﹤0.01%
187
-180
-49% -$11.8K
AON icon
545
Aon
AON
$76.5B
$12K ﹤0.01%
64
– –
FTNT icon
546
Fortinet
FTNT
$119B
$12K ﹤0.01%
750
– –
KBWY icon
547
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$12K ﹤0.01%
+398
New +$12.1K
MNST icon
548
Monster Beverage
MNST
$94.3B
$12K ﹤0.01%
372
– –
MOH icon
549
Molina Healthcare
MOH
$10.2B
$12K ﹤0.01%
+83
New +$11.4K
SBIO icon
550
ALPS Medical Breakthroughs ETF
SBIO
$201M
$12K ﹤0.01%
325
– –
20 21
22
23 24

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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
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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.