We are live on ! Find out more
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
HZO icon
601
MarineMax
HZO
$759M
$8K ﹤0.01%
500
– –
IBB icon
602
iShares Biotechnology ETF
IBB
$9.34B
$8K ﹤0.01%
75
-62
-45% -$6.59K
IGPT icon
603
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$8K ﹤0.01%
258
– –
INGR icon
604
Ingredion
INGR
$6.27B
$8K ﹤0.01%
100
– –
IRTC icon
605
iRhythm Holdings
IRTC
$3.85B
$8K ﹤0.01%
100
– –
KFY icon
606
Korn Ferry
KFY
$4.18B
$8K ﹤0.01%
202
– –
MBB icon
607
iShares MBS ETF
MBB
$38.9B
$8K ﹤0.01%
76
-4,567
-98% -$486K
SMG icon
608
ScottsMiracle-Gro
SMG
$3.82B
$8K ﹤0.01%
82
– –
SNAP icon
609
Snap
SNAP
$7.89B
$8K ﹤0.01%
574
– –
TDOC icon
610
Teladoc Health
TDOC
$1.22B
$8K ﹤0.01%
123
– –
VIAV icon
611
Viavi Solutions
VIAV
$9.12B
$8K ﹤0.01%
575
– –
CELG
612
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
90
-213
-70% -$20.2K
ATRC icon
613
AtriCure
ATRC
$1.92B
$7K ﹤0.01%
+246
New +$7.18K
BOX icon
614
Box
BOX
$4.37B
$7K ﹤0.01%
387
+145
+60% +$2.77K
CBOE icon
615
Cboe Global Markets
CBOE
$32.5B
$7K ﹤0.01%
70
– –
CNDT icon
616
Conduent
CNDT
$244M
$7K ﹤0.01%
686
+142
+26% +$1.53K
ED icon
617
Consolidated Edison
ED
$40.1B
$7K ﹤0.01%
75
– –
EPAM icon
618
EPAM Systems
EPAM
$5.51B
$7K ﹤0.01%
38
+16
+73% +$2.76K
FCX icon
619
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
600
-139
-19% -$1.62K
HURN icon
620
Huron Consulting
HURN
$2.41B
$7K ﹤0.01%
135
– –
NFG icon
621
National Fuel Gas
NFG
$7.82B
$7K ﹤0.01%
125
-122
-49% -$6.95K
NPO icon
622
Enpro
NPO
$6.63B
$7K ﹤0.01%
104
– –
QRVO icon
623
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
111
– –
SLV icon
624
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
490
-300
-38% -$4.19K
WAB icon
625
Wabtec
WAB
$49.1B
$7K ﹤0.01%
101
-18
-15% -$1.28K
23 24
25
26 27

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.