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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
WPC icon
576
W.P. Carey
WPC
$16.8B
$10K ﹤0.01%
128
– –
XAR icon
577
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$10K ﹤0.01%
101
– –
XRX icon
578
Xerox
XRX
$387M
$10K ﹤0.01%
293
+193
+193% +$6.45K
XYZ
579
Block Inc
XYZ
$48.4B
$10K ﹤0.01%
141
+41
+41% +$2.86K
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
+200
New +$10.3K
ATI icon
581
ATI
ATI
$25.6B
$9K ﹤0.01%
343
– –
AVA icon
582
Avista
AVA
$3.34B
$9K ﹤0.01%
200
– –
CAH icon
583
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
201
+177
+738% +$8.16K
CDP icon
584
COPT Defense Properties
CDP
$4.3B
$9K ﹤0.01%
323
– –
FHN icon
585
First Horizon
FHN
$12.2B
$9K ﹤0.01%
570
– –
IHI icon
586
iShares US Medical Devices ETF
IHI
$3.13B
$9K ﹤0.01%
216
– –
MTZ icon
587
MasTec
MTZ
$21.1B
$9K ﹤0.01%
167
– –
OMC icon
588
Omnicom Group
OMC
$21.6B
$9K ﹤0.01%
+106
New +$8.37K
SXT icon
589
Sensient Technologies
SXT
$5.26B
$9K ﹤0.01%
121
– –
WD icon
590
Walker & Dunlop
WD
$1.71B
$9K ﹤0.01%
175
+112
+178% +$5.93K
ENV
591
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
131
– –
DIN icon
592
Dine Brands
DIN
$456M
$8K ﹤0.01%
+86
New +$7.85K
EES icon
593
WisdomTree US SmallCap Earnings Fund
EES
$719M
$8K ﹤0.01%
225
– –
EMN icon
594
Eastman Chemical
EMN
$8B
$8K ﹤0.01%
98
– –
FANG icon
595
Diamondback Energy
FANG
$57.1B
$8K ﹤0.01%
76
– –
FMC icon
596
FMC
FMC
$1.34B
$8K ﹤0.01%
95
– –
GH icon
597
Guardant Health
GH
$21.7B
$8K ﹤0.01%
97
– –
GNRC icon
598
Generac Holdings
GNRC
$11.6B
$8K ﹤0.01%
111
– –
HAIN icon
599
Hain Celestial
HAIN
$45M
$8K ﹤0.01%
362
– –
HTD
600
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$8K ﹤0.01%
325
– –
22 23
24
25 26

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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
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TRCT
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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.