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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
+12.41%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$218M
(+19%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,069
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$12.7M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.2M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$5.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.08M |
| 5 |
Verizon
VZ
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.25M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Latin America 40 ETF
ILF
$3.85B
| $717K | 0.05% |
21,566
-27,455
| -56% | -$937K |
|
227
Invesco
IVZ
$13.1B
| $704K | 0.05% |
36,456
+6,423
| +21% | +$120K |
|
228
Range Resources
RRC
$9.38B
| $702K | 0.05% |
62,424
+7,053
| +13% | +$76.5K |
|
229
F5
FFIV
$22.9B
| $698K | 0.05% |
4,451
-3
| -0.1% | -$483 |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $679K | 0.05% |
9,715
+547
| +6% | +$39.4K |
|
|
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
| $652K | 0.05% |
13,712
-524
| -4% | -$23.6K |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $645K | 0.05% |
13,044
+237
| +2% | +$11.2K |
|
233
Allstate
ALL
$68B
| $617K | 0.04% |
6,547
+132
| +2% | +$11.9K |
|
234
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $611K | 0.04% |
13,709
+900
| +7% | +$39.3K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.1T
| $602K | 0.04% |
2
| – | – |
|
236
Nexstar Media Group
NXST
$5.82B
| $601K | 0.04% |
5,550
-272
| -5% | -$25.1K |
|
237
iShares Agency Bond ETF
AGZ
$564M
| $600K | 0.04% |
+5,287
| New | +$594K |
|
238
iShares MSCI Turkey ETF
TUR
$200M
| $598K | 0.04% |
24,660
-1,101
| -4% | -$29.4K |
|
|
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
| $589K | 0.04% |
35,709
+2,365
| +7% | +$41.6K |
|
240
Oshkosh
OSK
$8.79B
| $589K | 0.04% |
7,837
-165
| -2% | -$12.2K |
|
241
IBM
IBM
$211B
| $587K | 0.04% |
4,352
-210
| -5% | -$26.8K |
|
242
Sinclair Inc
SBGI
$992M
| $582K | 0.04% |
15,122
-4,602
| -23% | -$154K |
|
243
Marriott Vacations Worldwide
VAC
$3.35B
| $581K | 0.04% |
6,212
-646
| -9% | -$58K |
|
244
Zimmer Biomet
ZBH
$18.2B
| $579K | 0.04% |
4,670
-10
| -0.2% | -$1.14K |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $574K | 0.04% |
11,792
+206
| +2% | +$9.95K |
|
|
LHCG
246
DELISTED
LHC Group LLC
LHCG
| $568K | 0.04% |
5,125
-232
| -4% | -$24.8K |
|
247
RPM International
RPM
$13.7B
| $558K | 0.04% |
9,610
+27
| +0.3% | +$1.53K |
|
248
Jacobs Solutions
J
$15.9B
| $557K | 0.04% |
8,962
-195
| -2% | -$11K |
|
249
United Rentals
URI
$67.2B
| $553K | 0.04% |
4,842
+421
| +10% | +$52K |
|
|
RP
250
DELISTED
RealPage, Inc.
RP
| $551K | 0.04% |
9,080
-2,907
| -24% | -$167K |
|
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MassMutual Private Wealth & Trust's Q1 2019 Portfolio in Review
As of Q1 2019, MassMutual Private Wealth & Trust held 1,069 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
MassMutual Private Wealth & Trust deployed $75.8M of net new capital in Q1 2019, opening 84 new positions and adding to 281 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 248,810 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $18.8M trimmed.
- MassMutual Private Wealth & Trust's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 248,810 shares worth $12.8M.
- MassMutual Private Wealth & Trust added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $4.08M increase.
- MassMutual Private Wealth & Trust's biggest Q1 2019 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.8M.
- MassMutual Private Wealth & Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2019, selling an estimated $1.96M.
- MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2019.
- MassMutual Private Wealth & Trust opened 84 new positions and closed 208 in Q1 2019.
- MassMutual Private Wealth & Trust's portfolio value rose 19% quarter-over-quarter to $1.39B.
Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2019, filed 15 May 2019.