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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
HMSY
626
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
229
– –
ARE icon
627
Alexandria Real Estate Equities
ARE
$8.97B
$6K ﹤0.01%
44
– –
BGS icon
628
B&G Foods
BGS
$287M
$6K ﹤0.01%
+300
New +$6.92K
ETG
629
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$6K ﹤0.01%
375
– –
HBAN icon
630
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
409
– –
HQY icon
631
HealthEquity
HQY
$8.41B
$6K ﹤0.01%
93
+42
+82% +$2.92K
HST icon
632
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
349
– –
INDA icon
633
iShares MSCI India ETF
INDA
$6.89B
$6K ﹤0.01%
165
– –
LQD icon
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
50
-327
-87% -$39.3K
NXPI icon
635
NXP Semiconductors
NXPI
$57.8B
$6K ﹤0.01%
60
– –
OI icon
636
O-I Glass
OI
$1.1B
$6K ﹤0.01%
329
– –
OLN icon
637
Olin
OLN
$2.11B
$6K ﹤0.01%
283
– –
PCG icon
638
PG&E
PCG
$38.3B
$6K ﹤0.01%
265
– –
PFG icon
639
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
+110
New +$6.06K
ZBRA icon
640
Zebra Technologies
ZBRA
$14B
$6K ﹤0.01%
28
– –
BKCC
641
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
934
– –
DAI
642
DELISTED
DAIMLER AG
DAI
$6K ﹤0.01%
100
– –
BXP icon
643
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
36
– –
CHKP icon
644
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
40
– –
FXI icon
645
iShares China Large-Cap ETF
FXI
$4.37B
$5K ﹤0.01%
108
– –
HTGC icon
646
Hercules Capital
HTGC
$3.07B
$5K ﹤0.01%
374
– –
ISRG icon
647
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
30
– –
NTB icon
648
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5K ﹤0.01%
156
– –
NWL icon
649
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
333
-285
-46% -$4.27K
PJT icon
650
PJT Partners
PJT
$4.3B
$5K ﹤0.01%
133
+70
+111% +$2.85K
24 25
26
27 28

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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
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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.