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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
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
196
– –
SRCL
677
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
80
-4,167
-98% -$212K
LTHM
678
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
579
– –
CRZO
679
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
434
– –
ALEX
680
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
115
– –
AVB icon
681
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
16
– –
BEN icon
682
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
78
– –
CGC
683
Canopy Growth
CGC
$387M
$3K ﹤0.01%
7
– –
DEM icon
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3K ﹤0.01%
62
– –
FR icon
685
First Industrial Realty Trust
FR
$8.73B
$3K ﹤0.01%
84
– –
FRT icon
686
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
22
– –
GWX icon
687
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
86
– –
LEA icon
688
Lear
LEA
$6.54B
$3K ﹤0.01%
24
– –
LULU icon
689
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
17
– –
MATX icon
690
Matsons
MATX
$6.13B
$3K ﹤0.01%
87
– –
MJ icon
691
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
7
– –
MMYT icon
692
MakeMyTrip
MMYT
$5.36B
$3K ﹤0.01%
115
– –
REZI icon
693
Resideo Technologies
REZI
$5.19B
$3K ﹤0.01%
128
-3,402
-96% -$71.9K
TEI
694
Templeton Emerging Markets Income Fund
TEI
$314M
$3K ﹤0.01%
250
– –
UNIT
695
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
284
– –
VRNS icon
696
Varonis Systems
VRNS
$4.59B
$3K ﹤0.01%
150
– –
WELL icon
697
Welltower
WELL
$169B
$3K ﹤0.01%
40
– –
WTW icon
698
Willis Towers Watson
WTW
$31.2B
$3K ﹤0.01%
17
– –
KBND
699
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$3K ﹤0.01%
86
– –
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
114
– –
26 27
28
29 30

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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.