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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
OPK icon
801
Opko Health
OPK
$985M
– –
-832
Closed -$2.17K
OXM icon
802
Oxford Industries
OXM
$566M
– –
-202
Closed -$15.5K
PCY icon
803
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-200
Closed -$5.6K
PHYS icon
804
Sprott Physical Gold
PHYS
$14.6B
– –
-2,000
Closed -$20.9K
PXH icon
805
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-154
Closed -$3.3K
QARP icon
806
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
– –
-116
Closed -$3.07K
RCI icon
807
Rogers Communications
RCI
$18.3B
– –
-200
Closed -$10.8K
RIG icon
808
Transocean
RIG
$5.89B
– –
-83
Closed -$723
RLI icon
809
RLI Corp
RLI
$5.62B
– –
-334
Closed -$12K
RVT icon
810
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
2
-8
-80% -$111
RXL icon
811
ProShares Ultra Health Care
RXL
$84.3M
– –
-136
Closed -$3.55K
SBAC icon
812
SBA Communications
SBAC
$19.2B
– –
-50
Closed -$9.98K
SCHP icon
813
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
4
– –
SJT
814
San Juan Basin Royalty Trust
SJT
$117M
– –
-277
Closed -$1.49K
SNBR
815
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
11
– –
SPOK icon
816
Spok Holdings
SPOK
$228M
– –
-277
Closed -$3.77K
SPR
817
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
1
– –
STPZ icon
818
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-38
Closed -$1.97K
STWD icon
819
Starwood Property Trust
STWD
$5.92B
– –
-550
Closed -$12.3K
SU icon
820
Suncor Energy
SU
$79.4B
$0 ﹤0.01%
6
– –
TECL icon
821
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-240
Closed -$3.33K
TEL icon
822
TE Connectivity
TEL
$59.6B
$0 ﹤0.01%
2
– –
TOL icon
823
Toll Brothers
TOL
$13.6B
– –
-1,800
Closed -$67.2K
TOTL icon
824
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-101
Closed -$4.88K
TRIP icon
825
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
9
– –
31 32
33
34 35

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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
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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.