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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
VVV icon
276
Valvoline
VVV
$4.9B
$454K 0.03%
24,435
+23,893
+4,408% +$473K
APC
277
DELISTED
Anadarko Petroleum
APC
$452K 0.03%
9,931
+2,479
+33% +$112K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$32.5B
$451K 0.03%
6,250
-1,100
-15% -$76.5K
RRX icon
279
Regal Rexnord
RRX
$13.7B
$446K 0.03%
5,442
-179
-3% -$14.1K
CLH icon
280
Clean Harbors
CLH
$16.5B
$443K 0.03%
6,188
-243
-4% -$15K
GRA
281
DELISTED
W.R. Grace & Co.
GRA
$437K 0.03%
5,594
-47
-0.8% -$3.46K
GLW icon
282
Corning
GLW
$119B
$430K 0.03%
12,988
-49
-0.4% -$1.61K
POR icon
283
Portland General Electric
POR
$5.8B
$423K 0.03%
8,165
-255
-3% -$12.4K
TFC icon
284
Truist Financial
TFC
$63.3B
$420K 0.03%
9,029
-75
-0.8% -$3.66K
PH icon
285
Parker-Hannifin
PH
$123B
$419K 0.03%
2,439
-18
-0.7% -$2.98K
MLM icon
286
Martin Marietta Materials
MLM
$31.5B
$418K 0.03%
2,078
-153
-7% -$28.6K
SNA icon
287
Snap-on
SNA
$21.2B
$415K 0.03%
2,654
-111
-4% -$17.6K
GTT
288
DELISTED
GTT Communications, Inc.
GTT
$412K 0.03%
11,876
+767
+7% +$22.5K
PII icon
289
Polaris
PII
$3.82B
$408K 0.03%
4,828
+242
+5% +$20.5K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$121B
$402K 0.03%
10,632
+1,500
+16% +$53.9K
BRX icon
291
Brixmor Property Group
BRX
$9.67B
$398K 0.03%
21,652
+497
+2% +$8.47K
PSX icon
292
Phillips 66
PSX
$84.9B
$392K 0.03%
4,118
+102
+3% +$9.7K
MIME
293
DELISTED
Mimecast Limited
MIME
$389K 0.03%
8,223
-3,691
-31% -$155K
AER icon
294
AerCap
AER
$23.7B
$382K 0.03%
8,211
-245
-3% -$11.1K
BKU icon
295
Bankunited
BKU
$3.37B
$375K 0.03%
11,222
-430
-4% -$14.8K
MDLZ icon
296
Mondelez International
MDLZ
$79.5B
$369K 0.03%
7,396
-987
-12% -$45.3K
APD icon
297
Air Products & Chemicals
APD
$65.7B
$356K 0.03%
1,863
+179
+11% +$30.8K
FLO icon
298
Flowers Foods
FLO
$1.49B
$355K 0.03%
16,645
+6,268
+60% +$126K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$115B
$354K 0.03%
9,558
– –
DVY icon
300
iShares Select Dividend ETF
DVY
$23.5B
$346K 0.03%
3,525
-2,790
-44% -$267K
10 11
12
13 14

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 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.