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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 0.1%
12,768
+1,593
+14% +$171K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.1%
26,244
-11,182
-30% -$591K
BBRE icon
178
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1.38M 0.1%
16,441
-22
-0.1% -$1.85K
COST icon
179
Costco
COST
$422B
$1.36M 0.09%
5,149
+314
+6% +$78.3K
VRSN icon
180
VeriSign
VRSN
$26.2B
$1.35M 0.09%
6,433
-425
-6% -$83.5K
WFC icon
181
Wells Fargo
WFC
$261B
$1.31M 0.09%
27,722
+1,088
+4% +$50.9K
ORCL icon
182
Oracle
ORCL
$374B
$1.3M 0.09%
22,792
-24,618
-52% -$1.33M
EWY icon
183
iShares MSCI South Korea ETF
EWY
$21.9B
$1.28M 0.09%
21,386
-1,187
-5% -$70.4K
AKAM icon
184
Akamai
AKAM
$16.7B
$1.25M 0.09%
15,532
+1,224
+9% +$94.7K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.24M 0.09%
20,490
+965
+5% +$58.5K
ADSK icon
186
Autodesk
ADSK
$49.5B
$1.24M 0.09%
7,618
-69
-0.9% -$11.6K
PKG icon
187
Packaging Corp of America
PKG
$21.9B
$1.21M 0.08%
12,687
+946
+8% +$91.3K
EWT icon
188
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.17M 0.08%
33,498
+4,189
+14% +$145K
BND icon
189
Vanguard Total Bond Market
BND
$157B
$1.17M 0.08%
14,078
-1,074
-7% -$87.5K
CHD icon
190
Church & Dwight Co
CHD
$23.4B
$1.15M 0.08%
15,712
-477
-3% -$35.5K
MU icon
191
Micron Technology
MU
$930B
$1.11M 0.08%
28,703
+1,618
+6% +$61.6K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.08%
9,897
-745
-7% -$81.5K
VPU
193
Vanguard Utilities ETF
VPU
$8.46B
$1.09M 0.08%
8,220
+81
+1% +$10.6K
JPSE icon
194
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.07M 0.07%
34,808
+711
+2% +$21.7K
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.59B
$1.07M 0.07%
12,394
+212
+2% +$18.3K
EXAS
196
DELISTED
Exact Sciences
EXAS
$1.06M 0.07%
9,000
-1,000
-10% -$101K
KR icon
197
Kroger
KR
$35.4B
$1.04M 0.07%
47,833
+4,051
+9% +$98.5K
DTE icon
198
DTE Energy
DTE
$29.5B
$1.04M 0.07%
9,525
-947
-9% -$102K
O icon
199
Realty Income
O
$59.6B
$1.03M 0.07%
15,480
– –
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.03M 0.07%
18,000
-722
-4% -$40.6K
6 7
8
9 10

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GAMH
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TFM
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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.