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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
SCHW
551
Charles Schwab
SCHW
$183B
$12K ﹤0.01%
290
-350
-55% -$15.3K
VTWO icon
552
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12K ﹤0.01%
200
– –
XEL icon
553
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
+200
New +$11.5K
VTA
554
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12K ﹤0.01%
+1,074
New +$11.9K
APPF icon
555
AppFolio
APPF
$6.38B
$11K ﹤0.01%
106
+31
+41% +$2.93K
BXMT icon
556
Blackstone Mortgage Trust
BXMT
$2.45B
$11K ﹤0.01%
309
– –
DG icon
557
Dollar General
DG
$28B
$11K ﹤0.01%
85
– –
FNDF icon
558
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11K ﹤0.01%
404
– –
KRE icon
559
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11K ﹤0.01%
200
– –
KWEB icon
560
KraneShares CSI China Internet ETF
KWEB
$5.64B
$11K ﹤0.01%
248
– –
PAYC icon
561
Paycom
PAYC
$7.64B
$11K ﹤0.01%
49
+15
+44% +$3.08K
RL icon
562
Ralph Lauren
RL
$22.6B
$11K ﹤0.01%
95
– –
RNST icon
563
Renasant Corp
RNST
$3.98B
$11K ﹤0.01%
300
– –
VXUS icon
564
Vanguard Total International Stock ETF
VXUS
$155B
$11K ﹤0.01%
200
-250
-56% -$13.1K
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11K ﹤0.01%
140
-236
-63% -$17.9K
YUM icon
566
Yum! Brands
YUM
$41.8B
$11K ﹤0.01%
100
– –
IBKC
567
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
146
– –
GCI
568
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
1,333
– –
ARMK icon
569
Aramark
ARMK
$15B
$10K ﹤0.01%
402
-24,158
-98% -$565K
BXMX
570
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
750
– –
CRI icon
571
Carter's
CRI
$1.42B
$10K ﹤0.01%
105
– –
FNCL icon
572
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$10K ﹤0.01%
245
– –
NI icon
573
NiSource
NI
$21.3B
$10K ﹤0.01%
350
– –
PBH icon
574
Prestige Consumer Healthcare
PBH
$2.38B
$10K ﹤0.01%
311
– –
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10K ﹤0.01%
100
– –
21 22
23
24 25

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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.