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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
AEP icon
426
American Electric Power
AEP
$69.6B
$48.4K ﹤0.01%
578
-350
-38% -$27.8K
PHM icon
427
Pultegroup
PHM
$24.1B
$47.5K ﹤0.01%
1,700
– –
MPT
428
Medical Properties Trust
MPT
$2.77B
$46.6K ﹤0.01%
2,520
– –
PBCT
429
DELISTED
People's United Financial Inc
PBCT
$46K ﹤0.01%
2,800
– –
JCI icon
430
Johnson Controls International
JCI
$88.8B
$45.5K ﹤0.01%
1,233
-367
-23% -$12.6K
FAST icon
431
Fastenal
FAST
$54.7B
$45.5K ﹤0.01%
2,832
– –
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44.9K ﹤0.01%
377
– –
UTF icon
433
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$44.1K ﹤0.01%
1,800
– –
ACN icon
434
Accenture
ACN
$102B
$43.8K ﹤0.01%
249
+27
+12% +$4.24K
IYR icon
435
iShares US Real Estate ETF
IYR
$4.66B
$43.5K ﹤0.01%
500
+400
+400% +$33.1K
BSJJ
436
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$43.1K ﹤0.01%
+1,795
New +$43K
ADI icon
437
Analog Devices
ADI
$179B
$42.1K ﹤0.01%
400
– –
FRA icon
438
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$41.9K ﹤0.01%
3,350
– –
DFS
439
DELISTED
Discover Financial Services
DFS
$41.5K ﹤0.01%
583
– –
NHI icon
440
National Health Investors
NHI
$3.72B
$41.5K ﹤0.01%
528
– –
FND icon
441
Floor & Decor
FND
$6.13B
$41.2K ﹤0.01%
1,000
– –
SPIB icon
442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41K ﹤0.01%
1,200
– –
BDX icon
443
Becton Dickinson
BDX
$45.6B
$41K ﹤0.01%
168
+34
+25% +$8.04K
XYL icon
444
Xylem
XYL
$27.3B
$40.6K ﹤0.01%
514
+169
+49% +$12.3K
UBNK
445
DELISTED
United Financial Bancorp, Inc.
UBNK
$40.2K ﹤0.01%
2,803
– –
SLF icon
446
Sun Life Financial
SLF
$46B
$40K ﹤0.01%
1,041
– –
IAU icon
447
iShares Gold Trust
IAU
$62.9B
$39.9K ﹤0.01%
1,613
+913
+130% +$22.8K
HUM icon
448
Humana
HUM
$43.7B
$39.9K ﹤0.01%
150
– –
MS icon
449
Morgan Stanley
MS
$331B
$39.5K ﹤0.01%
935
– –
ES icon
450
Eversource Energy
ES
$26.9B
$39K ﹤0.01%
550
-250
-31% -$17.2K
16 17
18
19 20

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TFM
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FLSM
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AP
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DWM
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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.