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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
SMB icon
151
VanEck Short Muni ETF
SMB
$312M
$2.07M 0.14%
117,018
+9
+0% +$158
JPME icon
152
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.06M 0.14%
31,061
+684
+2% +$44.9K
GILD icon
153
Gilead Sciences
GILD
$162B
$2.05M 0.14%
30,362
+3,875
+15% +$255K
CTAS icon
154
Cintas
CTAS
$81.9B
$2.01M 0.14%
33,860
-1,916
-5% -$106K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$1.98M 0.14%
35,467
+259
+0.7% +$14.2K
TGT icon
156
Target
TGT
$65.6B
$1.9M 0.13%
21,920
+432
+2% +$34.9K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.88M 0.13%
39,839
-14,590
-27% -$676K
CMP icon
158
Compass Minerals
CMP
$1.23B
$1.86M 0.13%
33,875
+2,163
+7% +$120K
SLB icon
159
SLB Ltd
SLB
$73.6B
$1.84M 0.13%
46,324
+24,051
+108% +$970K
HCA icon
160
HCA Healthcare
HCA
$87.2B
$1.79M 0.12%
13,226
+2,201
+20% +$278K
MCHI icon
161
iShares MSCI China ETF
MCHI
$6.32B
$1.78M 0.12%
29,916
+5,872
+24% +$353K
AES icon
162
AES
AES
$10.5B
$1.78M 0.12%
106,018
+8,930
+9% +$151K
LKQ icon
163
LKQ Corp
LKQ
$5.68B
$1.67M 0.12%
62,747
+3,244
+5% +$90.8K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.12%
54,134
-1,241
-2% -$37.9K
VDE icon
165
Vanguard Energy ETF
VDE
$10.1B
$1.6M 0.11%
18,868
+767
+4% +$66K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.59M 0.11%
27,919
+6,402
+30% +$355K
CINF icon
167
Cincinnati Financial
CINF
$27.3B
$1.57M 0.11%
15,111
+200
+1% +$19.2K
DUK icon
168
Duke Energy
DUK
$97.8B
$1.52M 0.11%
17,215
-3,007
-15% -$266K
DVN icon
169
Devon Energy
DVN
$52.1B
$1.51M 0.1%
53,132
+2,646
+5% +$78.6K
AXP icon
170
American Express
AXP
$227B
$1.47M 0.1%
11,874
-204
-2% -$24K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.46M 0.1%
23,842
-4,519
-16% -$277K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.1%
26,735
+870
+3% +$46.3K
RFV icon
173
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.44M 0.1%
21,499
+2,588
+14% +$172K
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.43M 0.1%
30,355
-16,875
-36% -$803K
EWC icon
175
iShares MSCI Canada ETF
EWC
$6.13B
$1.42M 0.1%
49,487
-2,025
-4% -$57K
5 6
7
8 9

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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.