We are live on ! Find out more
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
C icon
76
Citigroup
C
$222B
$5.01M 0.35%
71,554
+2,793
+4% +$187K
D icon
77
Dominion Energy
D
$60.8B
$4.96M 0.34%
64,107
+1,139
+2% +$86.8K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$4.94M 0.34%
28,392
-8,795
-24% -$1.48M
WMT icon
79
Walmart Inc
WMT
$885B
$4.82M 0.33%
130,881
-2,994
-2% -$103K
T icon
80
AT&T
T
$159B
$4.8M 0.33%
189,548
+2,957
+2% +$70.9K
DOW icon
81
Dow Inc
DOW
$21.9B
$4.77M 0.33%
+96,784
New +$5.11M
BFAM icon
82
Bright Horizons
BFAM
$3.92B
$4.68M 0.32%
31,017
+2,653
+9% +$356K
SO icon
83
Southern Company
SO
$109B
$4.67M 0.32%
84,504
+4,008
+5% +$215K
GPC icon
84
Genuine Parts
GPC
$17.1B
$4.63M 0.32%
44,721
+2,816
+7% +$292K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.57M 0.32%
86,538
-1,866
-2% -$97.6K
ECL icon
86
Ecolab
ECL
$78.1B
$4.53M 0.31%
22,920
-705
-3% -$131K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$4.39M 0.3%
178,230
-5,250
-3% -$133K
SWK icon
88
Stanley Black & Decker
SWK
$14.3B
$4.38M 0.3%
30,291
-230
-0.8% -$32.4K
CME icon
89
CME Group
CME
$96.3B
$4.36M 0.3%
22,455
+258
+1% +$47.6K
CERN
90
DELISTED
Cerner Corp
CERN
$4.36M 0.3%
59,456
+3
+0% +$202
NVDA icon
91
NVIDIA
NVDA
$4.86T
$4.35M 0.3%
1,059,000
-3,360
-0.3% -$13.9K
GD icon
92
General Dynamics
GD
$104B
$4.31M 0.3%
23,727
+814
+4% +$140K
RMD icon
93
ResMed
RMD
$30.6B
$4.28M 0.3%
35,096
-560
-2% -$62K
EMR icon
94
Emerson Electric
EMR
$83.9B
$4.28M 0.3%
64,110
+9,319
+17% +$624K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.24M 0.29%
23,616
+419
+2% +$74K
CMI icon
96
Cummins
CMI
$87.5B
$4.21M 0.29%
24,554
-205
-0.8% -$33.6K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.2M 0.29%
106,153
-33,836
-24% -$1.33M
UPS icon
98
United Parcel Service
UPS
$88.6B
$4.18M 0.29%
40,486
+1,733
+4% +$180K
CB icon
99
Chubb
CB
$135B
$4.15M 0.29%
28,169
-627
-2% -$90.5K
ABT icon
100
Abbott
ABT
$183B
$4.13M 0.29%
49,132
-6,959
-12% -$548K
2 3
4
5 6

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.