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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
Cap. Flow
+$75.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.09%
Holding
1,069
New
84
Increased
281
Reduced
208
Closed
208

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$12.7M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$12.2M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.08M
5
VZ icon
Verizon
VZ
+$3.81M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
5
VOT icon
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
DAR icon
251
Darling Ingredients
DAR
$9.64B
$548K 0.04%
25,303
-922
-4% -$19.5K
STL
252
DELISTED
Sterling Bancorp
STL
$539K 0.04%
28,922
+28,208
+3,951% +$539K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$43.2B
$539K 0.04%
47,496
– –
DBEF icon
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$537K 0.04%
17,200
-625,922
-97% -$18.8M
TSN icon
255
Tyson Foods
TSN
$20.4B
$533K 0.04%
+7,682
New +$476K
GNMA icon
256
iShares GNMA Bond ETF
GNMA
$421M
$527K 0.04%
10,655
+701
+7% +$34.3K
CAG icon
257
Conagra Brands
CAG
$6.94B
$525K 0.04%
18,911
-53,680
-74% -$1.23M
ARMK icon
258
Aramark
ARMK
$15B
$524K 0.04%
24,560
+24,266
+8,254% +$543K
PTC icon
259
PTC
PTC
$15.8B
$520K 0.04%
5,643
-1,944
-26% -$172K
PM icon
260
Philip Morris
PM
$297B
$520K 0.04%
5,882
-1,603
-21% -$129K
SLGN icon
261
Silgan Holdings
SLGN
$4.23B
$510K 0.04%
17,227
+1,336
+8% +$36.8K
PSK icon
262
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$504K 0.04%
11,820
+6,570
+125% +$275K
ZAYO
263
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$502K 0.04%
17,678
+14
+0.1% +$371
BAB icon
264
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$498K 0.04%
+16,346
New +$486K
IBMN
265
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$496K 0.04%
+18,714
New +$491K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$494K 0.04%
+4,012
New +$488K
RRR icon
267
Red Rock Resorts
RRR
$3.77B
$494K 0.04%
19,119
+493
+3% +$12.7K
MBB icon
268
iShares MBS ETF
MBB
$38.9B
$494K 0.04%
+4,643
New +$488K
THS
269
DELISTED
Treehouse Foods
THS
$487K 0.04%
7,549
-137
-2% -$8.08K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$482K 0.03%
+4,377
New +$472K
PACW
271
DELISTED
PacWest Bancorp
PACW
$479K 0.03%
12,723
+1,521
+14% +$58.9K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.03%
4,190
-35
-0.8% -$3.88K
DE icon
273
Deere & Co
DE
$160B
$469K 0.03%
2,937
-268
-8% -$42.8K
HSIC icon
274
Henry Schein
HSIC
$9.77B
$468K 0.03%
7,792
-2,279
-23% -$137K
MUSA icon
275
Murphy USA
MUSA
$11.2B
$463K 0.03%
5,404
-195
-3% -$15.4K
9 10
11
12 13

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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 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.