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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
AME icon
201
Ametek
AME
$55.4B
$1.03M 0.07%
11,317
-440
-4% -$37.7K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$983K 0.07%
26,675
+2,150
+9% +$78.8K
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.8B
$972K 0.07%
6,254
-80
-1% -$12.3K
ROK icon
204
Rockwell Automation
ROK
$53.4B
$958K 0.07%
5,848
-3,913
-40% -$661K
ESS icon
205
Essex Property Trust
ESS
$18.3B
$953K 0.07%
3,266
-209
-6% -$60.2K
EWW icon
206
iShares MSCI Mexico ETF
EWW
$1.92B
$936K 0.06%
21,567
+5,047
+31% +$226K
BAB icon
207
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$926K 0.06%
29,457
+13,111
+80% +$403K
RGA icon
208
Reinsurance Group of America
RGA
$15.5B
$924K 0.06%
5,920
-284
-5% -$42.5K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$922K 0.06%
7,328
+3,316
+83% +$410K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$922K 0.06%
10,879
-3,130
-22% -$264K
WAT icon
211
Waters Corp
WAT
$37B
$912K 0.06%
4,239
-83
-2% -$18.1K
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$911K 0.06%
+8,111
New +$898K
VAW icon
213
Vanguard Materials ETF
VAW
$2.95B
$906K 0.06%
7,066
+64
+0.9% +$7.94K
NDAQ icon
214
Nasdaq
NDAQ
$52.7B
$870K 0.06%
27,150
-1,629
-6% -$49.9K
TJX icon
215
TJX Companies
TJX
$174B
$864K 0.06%
16,344
+1,459
+10% +$77.6K
EWI icon
216
iShares MSCI Italy ETF
EWI
$1.01B
$861K 0.06%
31,240
-1,340
-4% -$36.8K
MTB icon
217
M&T Bank
MTB
$35.7B
$841K 0.06%
4,945
-67
-1% -$11.1K
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$815K 0.06%
29,660
+640
+2% +$17.3K
EWH icon
219
iShares MSCI Hong Kong ETF
EWH
$1.24B
$808K 0.06%
31,203
+30,703
+6,141% +$793K
AMAT icon
220
Applied Materials
AMAT
$403B
$799K 0.06%
17,782
-833
-4% -$35.1K
VFC icon
221
VF Corp
VFC
$5.63B
$790K 0.05%
9,043
-1,302
-13% -$112K
MKL icon
222
Markel Group
MKL
$23.3B
$785K 0.05%
720
-37
-5% -$38.8K
SBGI icon
223
Sinclair Inc
SBGI
$992M
$783K 0.05%
14,604
-518
-3% -$26.3K
EWP icon
224
iShares MSCI Spain ETF
EWP
$2.11B
$769K 0.05%
26,605
-1,048
-4% -$30.5K
IT icon
225
Gartner
IT
$10.1B
$739K 0.05%
4,591
-399
-8% -$62.4K
7 8
9
10 11

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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.