We are live on ! Find out more
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
TGNA
451
DELISTED
TEGNA Inc
TGNA
$37.6K ﹤0.01%
2,666
– –
ANET icon
452
Arista Networks
ANET
$227B
$37.1K ﹤0.01%
1,888
-800
-30% -$12.7K
NOW icon
453
ServiceNow
NOW
$115B
$37K ﹤0.01%
750
– –
PRA
454
DELISTED
ProAssurance
PRA
$36.1K ﹤0.01%
1,043
– –
TRV icon
455
Travelers Companies
TRV
$78.1B
$35.9K ﹤0.01%
262
-148
-36% -$18.9K
OGS icon
456
ONE Gas
OGS
$4.87B
$35.6K ﹤0.01%
400
-49
-11% -$4.12K
GIS icon
457
General Mills
GIS
$19.1B
$35.6K ﹤0.01%
687
+250
+57% +$11.3K
WT icon
458
WisdomTree
WT
$2.96B
$35.3K ﹤0.01%
5,000
-120
-2% -$826
CIBR icon
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$34.5K ﹤0.01%
+1,228
New +$32.6K
KMI icon
460
Kinder Morgan
KMI
$71.7B
$34.4K ﹤0.01%
1,721
+1,269
+281% +$23.7K
BJRI icon
461
BJ's Restaurants
BJRI
$1.42B
$33.9K ﹤0.01%
716
+166
+30% +$8.33K
AMLP icon
462
Alerian MLP ETF
AMLP
$13B
$33.6K ﹤0.01%
670
– –
ACIW icon
463
ACI Worldwide
ACIW
$5.83B
$32.8K ﹤0.01%
998
– –
TSLA icon
464
Tesla
TSLA
$1.23T
$32.7K ﹤0.01%
1,755
-150
-8% -$3.01K
ETN icon
465
Eaton
ETN
$161B
$32.4K ﹤0.01%
402
-154
-28% -$11.7K
WEX icon
466
WEX
WEX
$6.37B
$32.1K ﹤0.01%
167
– –
HEDJ icon
467
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$32K ﹤0.01%
1,000
– –
AEE icon
468
Ameren
AEE
$30.3B
$31.3K ﹤0.01%
425
-300
-41% -$20.9K
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$30.9K ﹤0.01%
1,203
+218
+22% +$5.63K
AMT icon
470
American Tower
AMT
$80.8B
$30.7K ﹤0.01%
156
+50
+47% +$8.77K
OKTA icon
471
Okta
OKTA
$24.7B
$30.6K ﹤0.01%
370
+35
+10% +$2.77K
ICF icon
472
iShares Select U.S. REIT ETF
ICF
$2.09B
$30.6K ﹤0.01%
550
– –
K
473
DELISTED
Kellanova
K
$30.2K ﹤0.01%
561
-504
-47% -$26.9K
RHP icon
474
Ryman Hospitality Properties
RHP
$8.43B
$29.7K ﹤0.01%
361
-36
-9% -$2.88K
MCA
475
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$29.5K ﹤0.01%
+2,192
New +$28.9K
17 18
19
20 21

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.