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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
TER icon
651
Teradyne
TER
$57.6B
$5K ﹤0.01%
100
– –
TISI icon
652
Team
TISI
$79.5M
$5K ﹤0.01%
35
– –
WPM icon
653
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
200
– –
WY icon
654
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
181
– –
DNKN
655
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
60
– –
MCRN
656
DELISTED
Milacron Holdings Corp.
MCRN
$5K ﹤0.01%
377
– –
BCE icon
657
BCE
BCE
$20.2B
$4K ﹤0.01%
80
– –
BF.A icon
658
Brown-Forman Class A
BF.A
$13.4B
$4K ﹤0.01%
73
– –
CHTR icon
659
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
10
-4
-29% -$1.5K
CRSP icon
660
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
75
– –
EGP icon
661
EastGroup Properties
EGP
$11.2B
$4K ﹤0.01%
37
– –
EIX icon
662
Edison International
EIX
$28.2B
$4K ﹤0.01%
63
– –
FIVE icon
663
Five Below
FIVE
$12B
$4K ﹤0.01%
35
– –
KHC icon
664
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
123
-77
-39% -$2.43K
LOPE icon
665
Grand Canyon Education
LOPE
$3.79B
$4K ﹤0.01%
37
– –
MFC icon
666
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
217
-734
-77% -$13.1K
OLLI icon
667
Ollie's Bargain Outlet
OLLI
$4.44B
$4K ﹤0.01%
50
– –
PARA
668
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
85
– –
PMM
669
Franklin Managed Municipal Income Trust
PMM
$267M
$4K ﹤0.01%
500
– –
PZZA icon
670
Papa John's
PZZA
$984M
$4K ﹤0.01%
100
– –
QTWO icon
671
Q2 Holdings
QTWO
$3.8B
$4K ﹤0.01%
56
– –
RDFN
672
DELISTED
Redfin
RDFN
$4K ﹤0.01%
200
– –
SEE
673
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
– –
UHAL icon
674
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
100
– –
ZM icon
675
Zoom
ZM
$28.2B
$4K ﹤0.01%
+47
New +$3.87K
25 26
27
28 29

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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
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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.