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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
CC icon
701
Chemours
CC
$2.5B
$2K ﹤0.01%
81
– –
EWM icon
702
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
83
– –
FPI
703
Farmland Partners
FPI
$408M
$2K ﹤0.01%
300
– –
B
704
Barrick Mining
B
$61.5B
$2K ﹤0.01%
126
– –
LTC
705
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
39
– –
MAT icon
706
Mattel
MAT
$4.38B
$2K ﹤0.01%
137
– –
MCR
707
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
275
– –
PDM
708
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
100
– –
RHP icon
709
Ryman Hospitality Properties
RHP
$8.43B
$2K ﹤0.01%
28
-333
-92% -$27.3K
RICK icon
710
RCI Hospitality Holdings
RICK
$192M
$2K ﹤0.01%
100
– –
TPR icon
711
Tapestry
TPR
$30.8B
$2K ﹤0.01%
49
– –
HA
712
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
66
– –
COR
713
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
– –
AVP
714
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
410
– –
FNM
715
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
565
– –
WALK
716
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
ASIX icon
717
AdvanSix
ASIX
$541M
$1K ﹤0.01%
36
– –
BF.B icon
718
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
18
– –
CSR
719
Centerspace
CSR
$921M
$1K ﹤0.01%
15
– –
CWEB icon
720
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$1K ﹤0.01%
4
– –
FOR icon
721
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
29
– –
FTV icon
722
Fortive
FTV
$17.9B
$1K ﹤0.01%
27
– –
GRPN icon
723
Groupon
GRPN
$1.05B
$1K ﹤0.01%
20
– –
GTX icon
724
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
76
-1,879
-96% -$31.9K
HPQ icon
725
HP
HPQ
$24.9B
$1K ﹤0.01%
33
-226
-87% -$4.47K
27 28
29
30 31

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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
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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.