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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
RTN
101
DELISTED
Raytheon Company
RTN
$4.12M 0.29%
23,716
-50
-0.2% -$9K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.1M 0.28%
13,986
-4,577
-25% -$1.32M
GWW icon
103
W.W. Grainger
GWW
$65.3B
$4.08M 0.28%
15,205
+1,136
+8% +$319K
VLO icon
104
Valero Energy
VLO
$90.1B
$3.92M 0.27%
45,796
+4,130
+10% +$341K
ROST icon
105
Ross Stores
ROST
$80.5B
$3.84M 0.27%
38,730
+2,516
+7% +$245K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.9B
$3.82M 0.26%
69,913
-2,870
-4% -$156K
KO icon
107
Coca-Cola
KO
$377B
$3.74M 0.26%
73,460
-456
-0.6% -$22.3K
COP icon
108
ConocoPhillips
COP
$147B
$3.73M 0.26%
61,165
-705
-1% -$43.9K
CCI icon
109
Crown Castle
CCI
$33.3B
$3.67M 0.25%
28,127
+1,789
+7% +$230K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.64M 0.25%
37,500
-1,177
-3% -$109K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.1B
$3.63M 0.25%
24,862
+734
+3% +$105K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.55M 0.25%
29,461
-376
-1% -$45.4K
SPGI icon
113
S&P Global
SPGI
$121B
$3.48M 0.24%
15,271
+1,389
+10% +$303K
BBHY icon
114
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.43M 0.24%
67,082
-3,354
-5% -$170K
ENB icon
115
Enbridge
ENB
$119B
$3.38M 0.23%
93,770
+5,990
+7% +$218K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.37M 0.23%
115,124
+7,928
+7% +$224K
UNH icon
117
UnitedHealth
UNH
$376B
$3.34M 0.23%
13,673
+467
+4% +$112K
ZION icon
118
Zions Bancorporation
ZION
$10.2B
$3.32M 0.23%
72,297
+5,890
+9% +$272K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.32M 0.23%
25,421
+4,703
+23% +$612K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.21M 0.22%
107,804
+2,120
+2% +$62.3K
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.18M 0.22%
98,412
-4,019
-4% -$132K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$3.11M 0.22%
62,520
+4,071
+7% +$198K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.1M 0.21%
63,701
-3,360
-5% -$168K
ELV icon
124
Elevance Health
ELV
$81.5B
$3.04M 0.21%
10,775
+533
+5% +$146K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.01M 0.21%
54,851
-2,230
-4% -$121K
3 4
5
6 7

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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.