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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
BMTC
851
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
2
– –
DVD
852
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
12
– –
WIFI
853
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-306
Closed -$7.12K
PRSP
854
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
1
– –
HTZ
855
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-51
Closed -$764
NBL
856
DELISTED
Noble Energy, Inc.
NBL
– –
-250
Closed -$6.18K
CHK
857
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$859
AKRX
858
DELISTED
Akorn Inc
AKRX
– –
-155
Closed -$546
JCP
859
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
94
– –
BSJJ
860
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,795
Closed -$43.1K
VSI
861
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
9
– –
AAC
862
DELISTED
AAC Holdings
AAC
– –
-3,486
Closed -$6.41K
ISCA
863
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
10
– –
BMS
864
DELISTED
Bemis
BMS
– –
-100
Closed -$5.55K
SHLD
865
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
– –
SRSC
866
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
WPG
867
DELISTED
Washington Prime Group Inc.
WPG
– –
-154
Closed -$7.84K
CRC
868
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
18
– –
ATPG
869
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
ESV
870
DELISTED
Ensco Rowan plc
ESV
– –
-28
Closed -$436
BPUR
871
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
$0 ﹤0.01%
44
– –
ECR
872
DELISTED
ECC CAPITAL CORPORATION
ECR
$0 ﹤0.01%
5,000
– –
NEW
873
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$0 ﹤0.01%
200
– –
CNRD
874
DELISTED
CONRAD INDUSTRIES INC
CNRD
– –
-4,600
Closed -$67.7K
FTR
875
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
32 33 34
35
36

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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.