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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
HEDJ icon
776
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,000
Closed -$32K
HFWA icon
777
Heritage Financial
HFWA
$1.22B
– –
-120
Closed -$3.61K
HPE icon
778
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
33
-226
-87% -$3.42K
HRI icon
779
Herc Holdings
HRI
$5.02B
– –
-14
Closed -$546
HYLB icon
780
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-25
Closed -$994
PPLI
781
People Inc
PPLI
$3.09B
– –
-386
Closed -$15.4K
IDLV icon
782
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-1,595
Closed -$52.4K
IFN
783
Aberdeen India Fund
IFN
$499M
– –
-500
Closed -$10.7K
IMNN icon
784
Imunon
IMNN
$6.68M
– –
-71
Closed -$27.3K
INVH icon
785
Invitation Homes
INVH
$17.7B
– –
-179
Closed -$4.36K
IQI icon
786
Invesco Quality Municipal Securities
IQI
$522M
– –
-5,066
Closed -$61.3K
IVR icon
787
Invesco Mortgage Capital
IVR
$759M
– –
-45
Closed -$7.11K
IYM icon
788
iShares US Basic Materials ETF
IYM
$1.12B
– –
-63
Closed -$5.76K
JPST icon
789
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-23,579
Closed -$1.19M
OPLN
790
Openlane
OPLN
$4.21B
– –
-1,107
Closed -$23.8K
KEY icon
791
KeyCorp
KEY
$24.2B
– –
-113
Closed -$1.78K
LUMN icon
792
Lumen
LUMN
$6.57B
– –
-132
Closed -$1.58K
LVS icon
793
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
2
– –
LYB icon
794
LyondellBasell Industries
LYB
$20B
– –
-139
Closed -$11.7K
MKC icon
795
McCormick & Company Non-Voting
MKC
$13.7B
– –
-34
Closed -$2.56K
NEA icon
796
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-5,044
Closed -$67.4K
NPK icon
797
National Presto Industries
NPK
$870M
– –
-78
Closed -$8.47K
NQP
798
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,092
Closed -$14.4K
NTAP icon
799
NetApp
NTAP
$35B
– –
-72
Closed -$4.99K
OHI icon
800
Omega Healthcare
OHI
$15.1B
– –
-100
Closed -$3.81K
30 31
32
33 34

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.