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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
CBT icon
751
Cabot Corp
CBT
$4.54B
$0 ﹤0.01%
9
– –
CBZ icon
752
CBIZ
CBZ
$2.99B
– –
-1,128
Closed -$22.6K
CE icon
753
Celanese
CE
$4.9B
$0 ﹤0.01%
2
– –
CMS icon
754
CMS Energy
CMS
$22.6B
– –
-135
Closed -$7.5K
CNC icon
755
Centene
CNC
$30.7B
– –
-280
Closed -$14.9K
CRON
756
Cronos Group
CRON
$1.06B
– –
-120
Closed -$2.21K
CTS icon
757
CTS Corp
CTS
$1.83B
– –
-480
Closed -$13.8K
CTSH icon
758
Cognizant
CTSH
$24.9B
$0 ﹤0.01%
3
– –
DENN
759
DELISTED
Denny's
DENN
– –
-263
Closed -$5.06K
DES icon
760
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-695
Closed -$19.1K
DIA icon
761
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-73
Closed -$18.9K
DXC icon
762
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
2
-19
-90% -$1.1K
EA icon
763
Electronic Arts
EA
$53B
– –
-100
Closed -$10.2K
ECPG icon
764
Encore Capital Group
ECPG
$2.02B
$0 ﹤0.01%
7
– –
EMB icon
765
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,377
Closed -$482K
FLEX icon
766
Flex
FLEX
$41.7B
$0 ﹤0.01%
7
– –
FRA icon
767
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-3,350
Closed -$41.9K
FTGC icon
768
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-138
Closed -$2.58K
FUND
769
Sprott Focus Trust
FUND
$297M
– –
-1,369
Closed -$9.38K
GDX icon
770
VanEck Gold Miners ETF
GDX
$22.7B
– –
-150
Closed -$3.36K
GDXJ icon
771
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-100
Closed -$3.17K
GIS icon
772
General Mills
GIS
$19.1B
– –
-687
Closed -$35.6K
GLTR icon
773
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-277
Closed -$17.6K
GXC icon
774
State Street SPDR S&P China ETF
GXC
$462M
– –
-34
Closed -$3.41K
HACK icon
775
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-66
Closed -$2.64K
29 30
31
32 33

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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
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.