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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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$345K 0.02%
6,540
+30
+0.5% +$1.52K
EVRG icon
302
Evergy
EVRG
$19.1B
$343K 0.02%
5,908
-268
-4% -$15.3K
INGN icon
303
Inogen
INGN
$175M
$342K 0.02%
+3,586
New +$447K
DIS icon
304
Walt Disney
DIS
$167B
$340K 0.02%
3,059
-1,046
-25% -$117K
STI
305
DELISTED
SunTrust Banks, Inc.
STI
$338K 0.02%
5,697
-30,704
-84% -$1.88M
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$327K 0.02%
3,780
+651
+21% +$55.3K
HBI
307
DELISTED
Hanesbrands
HBI
$324K 0.02%
18,112
-162
-0.9% -$2.69K
ENR icon
308
Energizer
ENR
$1.44B
$315K 0.02%
7,013
+851
+14% +$39.3K
FNB icon
309
FNB Corp
FNB
$6.73B
$314K 0.02%
29,629
+495
+2% +$5.69K
LH icon
310
Labcorp
LH
$25B
$309K 0.02%
2,355
– –
EXPD icon
311
Expeditors International
EXPD
$22B
$309K 0.02%
4,077
+502
+14% +$36.2K
L icon
312
Loews
L
$23.9B
$301K 0.02%
6,277
-200
-3% -$9.44K
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$290K 0.02%
14,300
– –
ITW icon
314
Illinois Tool Works
ITW
$82.6B
$288K 0.02%
2,009
+164
+9% +$22.7K
NKE icon
315
Nike
NKE
$61.9B
$277K 0.02%
3,291
-9
-0.3% -$743
TGI
316
DELISTED
Triumph Group
TGI
$275K 0.02%
14,445
+4,929
+52% +$92.9K
DLR icon
317
Digital Realty Trust
DLR
$69.7B
$275K 0.02%
2,310
+1,065
+86% +$119K
EPAC icon
318
Enerpac Tool Group
EPAC
$1.83B
$274K 0.02%
11,242
-129
-1% -$3.02K
PNC icon
319
PNC Financial Services
PNC
$99.7B
$267K 0.02%
2,173
+72
+3% +$8.91K
OC icon
320
Owens Corning
OC
$11.2B
$266K 0.02%
5,643
-259
-4% -$12.7K
A icon
321
Agilent Technologies
A
$39.1B
$261K 0.02%
3,251
+434
+15% +$32.9K
CRAY
322
DELISTED
Cray, Inc.
CRAY
$261K 0.02%
10,000
– –
CRS icon
323
Carpenter Technology
CRS
$25.8B
$260K 0.02%
5,674
+243
+4% +$10.8K
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$258K 0.02%
747
+75
+11% +$25.2K
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$257K 0.02%
1,679
-30
-2% -$4.46K
11 12
13
14 15

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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.