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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
LOW icon
51
Lowe's Companies
LOW
$117B
$6.96M 0.48%
69,010
-16,918
-20% -$1.78M
MDT icon
52
Medtronic
MDT
$109B
$6.96M 0.48%
71,462
+2,505
+4% +$229K
PAYX icon
53
Paychex
PAYX
$41.6B
$6.88M 0.48%
83,650
+2,510
+3% +$212K
COF icon
54
Capital One
COF
$128B
$6.73M 0.47%
74,143
+2,566
+4% +$229K
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.58M 0.46%
120,846
+12,571
+12% +$689K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.49M 0.45%
43,230
-4,236
-9% -$624K
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$6.34M 0.44%
43,706
-718
-2% -$104K
NEE icon
58
NextEra Energy
NEE
$181B
$6.3M 0.44%
123,112
-6,728
-5% -$331K
FISV
59
Fiserv Inc
FISV
$28.8B
$6.2M 0.43%
68,051
-2,860
-4% -$251K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.19M 0.43%
33,233
+2,426
+8% +$441K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.15M 0.43%
244,478
-15,665
-6% -$390K
USB icon
62
US Bancorp
USB
$98.2B
$6.08M 0.42%
115,937
+1,559
+1% +$80.3K
STZ icon
63
Constellation Brands
STZ
$22.2B
$6.03M 0.42%
30,641
+5,080
+20% +$992K
PYPL icon
64
PayPal
PYPL
$48.9B
$5.99M 0.41%
52,371
-1,231
-2% -$136K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.97M 0.41%
66,415
-952
-1% -$83.3K
KMX icon
66
CarMax
KMX
$8.13B
$5.87M 0.41%
67,639
-2,321
-3% -$182K
XOM icon
67
ExxonMobil
XOM
$644B
$5.78M 0.4%
75,429
+351
+0.5% +$27.2K
ROP icon
68
Roper Technologies
ROP
$38.8B
$5.68M 0.39%
15,498
-577
-4% -$205K
MO icon
69
Altria Group
MO
$114B
$5.56M 0.38%
117,465
+26,294
+29% +$1.38M
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.45M 0.38%
48,976
+3,640
+8% +$399K
CVS icon
71
CVS Health
CVS
$133B
$5.36M 0.37%
98,266
+67,439
+219% +$3.63M
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$5.3M 0.37%
76,878
+1,046
+1% +$71K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.09M 0.35%
34,076
-2,758
-7% -$402K
RTX icon
74
RTX Corp
RTX
$290B
$5.05M 0.35%
61,666
-1,417
-2% -$118K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.03M 0.35%
97,752
+15,817
+19% +$808K
1 2
3
4 5

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DWM
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TRCT
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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.