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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
TRMB icon
826
Trimble
TRMB
$13.2B
– –
-534
Closed -$21.6K
TYL icon
827
Tyler Technologies
TYL
$12.7B
– –
-44
Closed -$8.99K
UBS icon
828
UBS Group
UBS
$173B
$0 ﹤0.01%
8
– –
UNM icon
829
Unum
UNM
$13.6B
– –
-150
Closed -$5.08K
VMO icon
830
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-4,889
Closed -$58.3K
VRIG icon
831
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-138
Closed -$3.43K
VTR icon
832
Ventas
VTR
$48B
– –
-65
Closed -$4.15K
VXF icon
833
Vanguard Extended Market ETF
VXF
$30.3B
– –
-115
Closed -$13.3K
VYM icon
834
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-70
Closed -$6K
WPRT
835
Westport Fuel Systems
WPRT
$33.4M
– –
-12
Closed -$189
WSO icon
836
Watsco Inc
WSO
$12.7B
– –
-70
Closed -$10K
XES icon
837
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-20
Closed -$2.32K
XYL icon
838
Xylem
XYL
$27.3B
– –
-514
Closed -$40.6K
EQC
839
DELISTED
Equity Commonwealth
EQC
– –
-700
Closed -$22.9K
VGR
840
DELISTED
Vector Group Ltd.
VGR
– –
-3,081
Closed -$22.5K
TWOU
841
DELISTED
2U Inc
TWOU
– –
-4
Closed -$7.44K
KAMN
842
DELISTED
Kaman Corp
KAMN
– –
-313
Closed -$18.8K
VRTV
843
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
22
– –
RAD
844
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
-1
-20% -$9
FRC
845
DELISTED
First Republic Bank
FRC
– –
-85
Closed -$8.54K
MCA
846
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-2,192
Closed -$29.5K
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-159
Closed -$4.04K
FMO
848
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-152
Closed -$8.03K
INFO
849
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-219
Closed -$11.9K
XLNX
850
DELISTED
Xilinx Inc
XLNX
– –
-40
Closed -$5.07K
32 33
34
35 36

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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.