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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
PBP icon
351
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$176K 0.01%
8,355
-55
-0.7% -$1.13K
BMY icon
352
Bristol-Myers Squibb
BMY
$133B
$176K 0.01%
3,681
-705
-16% -$35.1K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.3B
$173K 0.01%
880
-23
-3% -$4.38K
MRSH
354
Marsh
MRSH
$90.5B
$167K 0.01%
1,781
-13
-0.7% -$1.15K
CMA
355
DELISTED
Comerica
CMA
$165K 0.01%
2,255
+611
+37% +$49K
MUB icon
356
iShares National Muni Bond ETF
MUB
$45.1B
$162K 0.01%
1,461
-665
-31% -$72.9K
DOV icon
357
Dover
DOV
$27.6B
$162K 0.01%
1,730
– –
GG
358
DELISTED
Goldcorp Inc
GG
$159K 0.01%
13,879
-2,095
-13% -$22.5K
HE icon
359
Hawaiian Electric Industries
HE
$2.23B
$155K 0.01%
+3,796
New +$144K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$152K 0.01%
2,589
+714
+38% +$40K
NOC icon
361
Northrop Grumman
NOC
$77.1B
$148K 0.01%
548
-5,985
-92% -$1.63M
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$146K 0.01%
4,406
-1,660
-27% -$53.3K
BIL icon
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$137K 0.01%
+1,500
New +$137K
PEG icon
364
Public Service Enterprise Group
PEG
$38.2B
$135K 0.01%
2,276
– –
BKH icon
365
Black Hills Corp
BKH
$5.42B
$131K 0.01%
1,765
– –
IWB icon
366
iShares Russell 1000 ETF
IWB
$48.2B
$128K 0.01%
814
+150
+23% +$22.7K
OXY icon
367
Occidental Petroleum
OXY
$56.8B
$122K 0.01%
1,847
+411
+29% +$27.1K
LLY icon
368
Eli Lilly
LLY
$1.02T
$121K 0.01%
931
+209
+29% +$25.4K
VG
369
DELISTED
Vonage Holdings Corporation
VG
$120K 0.01%
12,000
– –
APA icon
370
APA Corp
APA
$13.2B
$119K 0.01%
3,434
-43
-1% -$1.4K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$117K 0.01%
2,128
-92
-4% -$4.86K
CCK icon
372
Crown Holdings
CCK
$12.8B
$116K 0.01%
2,125
– –
HRL icon
373
Hormel Foods
HRL
$13.8B
$115K 0.01%
2,575
– –
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$115K 0.01%
1,365
-1,000
-42% -$82.3K
RLJ icon
375
RLJ Lodging Trust
RLJ
$1.86B
$114K 0.01%
6,465
+2,200
+52% +$40.1K
13 14
15
16 17

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TFM
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FLSM
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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.