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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 | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.25B
| $250K | 0.02% |
5,705
+1,725
| +43% | +$71.9K |
|
327
GE Aerospace
GE
$374B
| $249K | 0.02% |
4,992
-721
| -13% | -$33.9K |
|
328
Prudential Financial
PRU
$42.4B
| $236K | 0.02% |
2,564
+776
| +43% | +$71.5K |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| $231K | 0.02% |
4,247
+450
| +12% | +$20.4K |
|
330
Carnival Corporation Ltd
CCL
$38.1B
| $227K | 0.02% |
4,475
+1,385
| +45% | +$76.7K |
|
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $224K | 0.02% |
4,246
-1,800
| -30% | -$90.2K |
|
332
PPG Industries
PPG
$24.6B
| $222K | 0.02% |
1,971
+482
| +32% | +$51.6K |
|
333
Aflac
AFL
$64.9B
| $215K | 0.02% |
4,301
+101
| +2% | +$4.87K |
|
334
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $215K | 0.02% |
6,728
+29
| +0.4% | +$929 |
|
335
Qualcomm
QCOM
$155B
| $215K | 0.02% |
3,764
+725
| +24% | +$39.1K |
|
336
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $214K | 0.02% |
7,105
+270
| +4% | +$8.02K |
|
337
Northern Trust
NTRS
$33.3B
| $209K | 0.02% |
2,308
+675
| +41% | +$60.9K |
|
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $201K | 0.01% |
3,579
-235
| -6% | -$12.6K |
|
339
Automatic Data Processing
ADP
$106B
| $200K | 0.01% |
1,255
+155
| +14% | +$22.5K |
|
340
Caterpillar
CAT
$375B
| $198K | 0.01% |
1,460
+13
| +0.9% | +$1.73K |
|
341
Vanguard Dividend Appreciation ETF
VIG
$111B
| $197K | 0.01% |
1,800
+75
| +4% | +$7.91K |
|
342
MACOM Technology Solutions
MTSI
$19.2B
| $193K | 0.01% |
11,534
+1,312
| +13% | +$22.9K |
|
343
International Paper
IP
$21.6B
| $189K | 0.01% |
4,317
+903
| +26% | +$39.1K |
|
344
Sempra
SRE
$57.9B
| $186K | 0.01% |
2,948
| – | – |
|
345
iShares S&P 500 Growth ETF
IVW
$73.8B
| $184K | 0.01% |
4,264
| – | – |
|
346
TC Energy
TRP
$70.2B
| $178K | 0.01% |
3,970
+1,130
| +40% | +$48.6K |
|
347
Linde
LIN
$221B
| $178K | 0.01% |
1,010
| – | – |
|
348
Cencora
COR
$60.6B
| $177K | 0.01% |
2,226
+349
| +19% | +$28K |
|
349
Williams Companies
WMB
$87.5B
| $176K | 0.01% |
6,135
+1,820
| +42% | +$48.8K |
|
350
SiriusXM
SIRI
$9.98B
| $176K | 0.01% |
3,100
| – | – |
|
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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.