We are live on ! Find out more
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
MAR icon
726
Marriott International
MAR
$98.3B
$1K ﹤0.01%
9
– –
NOV icon
727
NOV
NOV
$6.93B
$1K ﹤0.01%
30
– –
REET icon
728
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
45
– –
TDC icon
729
Teradata
TDC
$2.92B
$1K ﹤0.01%
21
– –
MRO
730
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
77
– –
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
64
– –
FRBK
732
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
210
+15
+8% +$76
AUD
733
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
160
– –
FIT
734
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
300
– –
TSS
735
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
11
– –
ACIW icon
736
ACI Worldwide
ACIW
$5.83B
– –
-998
Closed -$33.1K
ADNT icon
737
Adient
ADNT
$1.65B
– –
-45
Closed -$583
AIV
738
Aimco
AIV
$387M
– –
-398
Closed -$2.67K
ALSN icon
739
Allison Transmission
ALSN
$9.5B
– –
-333
Closed -$15K
AMLP icon
740
Alerian MLP ETF
AMLP
$13B
– –
-670
Closed -$33.6K
ARKK icon
741
ARK Innovation ETF
ARKK
$5.66B
– –
-85
Closed -$3.97K
AVT icon
742
Avnet
AVT
$7.29B
– –
-100
Closed -$4.34K
BBC icon
743
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
– –
-267
Closed -$7.6K
BFH icon
744
Bread Financial
BFH
$4.37B
– –
-169
Closed -$23.6K
BHC icon
745
Bausch Health
BHC
$2.58B
– –
-55
Closed -$1.36K
BIB icon
746
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-79
Closed -$4.38K
BIL icon
747
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,500
Closed -$137K
BNS icon
748
Scotiabank
BNS
$107B
– –
-266
Closed -$14.2K
BOTZ icon
749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-123
Closed -$2.47K
BYM
750
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,119
Closed -$15K
28 29
30
31 32

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.