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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
REZI icon
401
Resideo Technologies
REZI
$5.19B
$68.1K ﹤0.01%
3,530
-5,600
-61% -$124K
NFLX icon
402
Netflix
NFLX
$299B
$67.7K ﹤0.01%
1,900
+960
+102% +$33.3K
CNRD
403
DELISTED
CONRAD INDUSTRIES INC
CNRD
$67.7K ﹤0.01%
4,600
– –
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$67.4K ﹤0.01%
+5,044
New +$65.6K
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$65.8K ﹤0.01%
850
– –
BAX icon
406
Baxter International
BAX
$13.5B
$65.5K ﹤0.01%
806
-206
-20% -$15K
TOL icon
407
Toll Brothers
TOL
$13.6B
$65.2K ﹤0.01%
1,800
-1,450
-45% -$52.1K
CI icon
408
Cigna
CI
$73.7B
$63.8K ﹤0.01%
397
+130
+49% +$23.7K
IGD
409
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$62.5K ﹤0.01%
+9,616
New +$61.4K
VTV icon
410
Vanguard Morningstar Value ETF
VTV
$188B
$62.1K ﹤0.01%
+577
New +$60.7K
WEC icon
411
WEC Energy
WEC
$35.7B
$61.6K ﹤0.01%
779
+328
+73% +$24.3K
IQI icon
412
Invesco Quality Municipal Securities
IQI
$522M
$61.3K ﹤0.01%
+5,066
New +$60.1K
NVG icon
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$60.7K ﹤0.01%
+4,018
New +$58.4K
VMO icon
414
Invesco Municipal Opportunity Trust
VMO
$651M
$58.3K ﹤0.01%
+4,889
New +$57.5K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$48.3B
$58.3K ﹤0.01%
1,127
– –
HYS icon
416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$57.1K ﹤0.01%
570
-55
-9% -$5.43K
VOO icon
417
Vanguard S&P 500 ETF
VOO
$979B
$57.1K ﹤0.01%
220
-3,159
-93% -$789K
MNRO icon
418
Monro
MNRO
$383M
$56.7K ﹤0.01%
655
-300
-31% -$22.7K
CLX icon
419
Clorox
CLX
$11.6B
$56.6K ﹤0.01%
353
– –
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$56.4K ﹤0.01%
1,664
– –
SRCE icon
421
1st Source
SRCE
$2.16B
$53.9K ﹤0.01%
1,200
– –
IDLV icon
422
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$52.4K ﹤0.01%
1,595
– –
IYZ icon
423
iShares US Telecommunications ETF
IYZ
$1.2B
$52K ﹤0.01%
1,750
-1,500
-46% -$42.9K
GLD icon
424
SPDR Gold Trust
GLD
$131B
$50K ﹤0.01%
410
– –
SYY icon
425
Sysco
SYY
$40.8B
$49.7K ﹤0.01%
745
+78
+12% +$5.07K
15 16
17
18 19

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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
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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
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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.