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
BIIB icon
126
Biogen
BIIB
$30B
$2.94M 0.2%
12,588
-1,487
-11% -$343K
ZTS icon
127
Zoetis
ZTS
$32.4B
$2.92M 0.2%
25,694
-72
-0.3% -$7.54K
AMGN icon
128
Amgen
AMGN
$208B
$2.87M 0.2%
15,578
+385
+3% +$68.9K
LW icon
129
Lamb Weston
LW
$7.22B
$2.79M 0.19%
44,033
+3,157
+8% +$208K
JPEM icon
130
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.62M 0.18%
47,017
+22,727
+94% +$1.24M
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$2.6M 0.18%
114,947
-3,905
-3% -$89K
IGF icon
132
iShares Global Infrastructure ETF
IGF
$10.9B
$2.57M 0.18%
55,665
-570
-1% -$25.8K
MCK icon
133
McKesson
MCK
$100B
$2.57M 0.18%
19,133
+144
+0.8% +$18K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$2.53M 0.17%
13,788
+1,272
+10% +$222K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.49M 0.17%
46,918
-108
-0.2% -$5.67K
MKTX icon
136
MarketAxess Holdings
MKTX
$5.71B
$2.47M 0.17%
7,685
-2,359
-23% -$682K
BA icon
137
Boeing
BA
$171B
$2.47M 0.17%
6,780
+4,413
+186% +$1.61M
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.46M 0.17%
16,559
+144
+0.9% +$21.2K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.46M 0.17%
58,832
+14,000
+31% +$573K
KEYS icon
140
Keysight
KEYS
$54.5B
$2.44M 0.17%
27,216
+14,324
+111% +$1.22M
APTV icon
141
Aptiv
APTV
$12B
$2.38M 0.16%
29,449
+2,601
+10% +$206K
LNC icon
142
Lincoln National
LNC
$8.73B
$2.38M 0.16%
36,870
+1,725
+5% +$110K
GS icon
143
Goldman Sachs
GS
$300B
$2.36M 0.16%
11,549
+246
+2% +$48.7K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.36M 0.16%
22,395
-1,625
-7% -$170K
EOG icon
145
EOG Resources
EOG
$79.2B
$2.35M 0.16%
25,247
+13,187
+109% +$1.23M
MRK icon
146
Merck
MRK
$322B
$2.24M 0.16%
28,027
-2,321
-8% -$178K
VMW
147
DELISTED
VMware, Inc
VMW
$2.24M 0.15%
13,379
-1,391
-9% -$261K
PLD icon
148
Prologis
PLD
$135B
$2.23M 0.15%
27,813
+1,669
+6% +$127K
DAL icon
149
Delta Air Lines
DAL
$57.5B
$2.21M 0.15%
38,985
+2,782
+8% +$156K
HAL icon
150
Halliburton
HAL
$26.9B
$2.08M 0.14%
91,591
+7,356
+9% +$191K
4 5
6
7 8

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.