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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$84.3M 5.83%
1,283,267
-227
-0% -$14.9K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77.5M 5.36%
1,994,640
+39,970
+2% +$1.53M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.5M 2.52%
466,391
+924
+0.2% +$71.7K
AAPL icon
4
Apple
AAPL
$4.54T
$35.8M 2.47%
723,232
+7,736
+1% +$377K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$34.3M 2.37%
392,945
-373
-0.1% -$32.7K
MSFT icon
6
Microsoft
MSFT
$3.45T
$33.5M 2.31%
249,875
+11,535
+5% +$1.46M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.3M 2.1%
712,785
-34,059
-5% -$1.43M
JPM icon
8
JPMorgan Chase
JPM
$935B
$25.4M 1.75%
226,938
+6,659
+3% +$734K
AMZN icon
9
Amazon
AMZN
$2.92T
$25.3M 1.75%
267,280
+6,800
+3% +$633K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$23.2M 1.6%
166,598
+3,230
+2% +$447K
CVX icon
11
Chevron
CVX
$392B
$22.1M 1.53%
177,270
+5,250
+3% +$635K
HD icon
12
Home Depot
HD
$331B
$20.1M 1.39%
96,877
+1,082
+1% +$216K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.1M 1.39%
481,404
-33,797
-7% -$1.39M
PG icon
14
Procter & Gamble
PG
$336B
$19.8M 1.37%
180,516
+3,734
+2% +$398K
PEP icon
15
PepsiCo
PEP
$190B
$18M 1.25%
137,577
+3,432
+3% +$440K
HON icon
16
Honeywell
HON
$77B
$17.4M 1.2%
105,757
+3,963
+4% +$631K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 1.11%
297,800
-14,140
-5% -$819K
VZ icon
18
Verizon
VZ
$195B
$15.8M 1.1%
277,322
+28,144
+11% +$1.62M
MCD icon
19
McDonald's
MCD
$192B
$14.7M 1.02%
70,802
+892
+1% +$177K
BLK icon
20
Blackrock
BLK
$169B
$14.3M 0.99%
30,575
+1,188
+4% +$537K
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$14M 0.97%
186,508
+13,810
+8% +$1.02M
PFE icon
22
Pfizer
PFE
$143B
$13M 0.9%
316,917
+9,707
+3% +$385K
BBAG icon
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.7M 0.88%
240,281
-8,529
-3% -$442K
INTC icon
24
Intel
INTC
$455B
$12.3M 0.85%
257,394
+8,374
+3% +$415K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$11.9M 0.82%
273,670
+9,956
+4% +$442K
1
2 3 4 5

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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.