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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
F icon
376
Ford
F
$58.5B
$113K 0.01%
12,862
-6,900
-35% -$59.3K
OKE icon
377
Oneok
OKE
$57.2B
$112K 0.01%
1,600
– –
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$106K 0.01%
1,154
-476
-29% -$42.9K
NSC icon
379
Norfolk Southern
NSC
$75.4B
$103K 0.01%
550
-190
-26% -$32.9K
SJNK icon
380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$102K 0.01%
3,725
+250
+7% +$6.73K
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$101K 0.01%
1,700
– –
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$99.2K 0.01%
1,264
-170
-12% -$13.2K
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$98.6K 0.01%
930
-304
-25% -$32.1K
CVET
384
DELISTED
Covetrus, Inc. Common Stock
CVET
$98.3K 0.01%
+3,085
New +$109K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$97.7K 0.01%
1,440
+260
+22% +$16.7K
IWR icon
386
iShares Russell Mid-Cap ETF
IWR
$56B
$92.1K 0.01%
1,708
-728
-30% -$37.7K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$88K 0.01%
1,546
-640
-29% -$34.7K
BOH icon
388
Bank of Hawaii
BOH
$3.15B
$76.6K 0.01%
+971
New +$76.2K
RPV icon
389
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$76.6K 0.01%
1,214
-20,146
-94% -$1.26M
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$42.7B
$74.9K 0.01%
2,038
+298
+17% +$10.6K
GWR
391
DELISTED
Genesee & Wyoming Inc.
GWR
$74.6K 0.01%
856
– –
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$28.8B
$73.2K 0.01%
1,498
+130
+10% +$6.25K
SASR
393
DELISTED
Sandy Spring Bancorp Inc
SASR
$71.9K 0.01%
2,300
-4,725
-67% -$156K
SPG icon
394
Simon Property Group
SPG
$74.4B
$71.8K 0.01%
394
– –
CL icon
395
Colgate-Palmolive
CL
$73.1B
$71.4K 0.01%
1,042
– –
SHW icon
396
Sherwin-Williams
SHW
$82.7B
$71.1K 0.01%
495
– –
CFR icon
397
Cullen/Frost Bankers
CFR
$10.3B
$70.1K 0.01%
722
– –
AWK icon
398
American Water Works
AWK
$26.7B
$68.9K 0.01%
661
– –
QQQ icon
399
Invesco QQQ Trust
QQQ
$453B
$68.8K 0.01%
383
+369
+2,636% +$62.6K
ANIK icon
400
Anika Therapeutics
ANIK
$258M
$68.6K ﹤0.01%
2,267
– –
14 15
16
17 18

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GAMH
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TFM
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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
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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.