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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
MMM icon
26
3M
MMM
$90.9B
$11.5M 0.83%
65,939
-10,122
-13% -$1.7M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 0.81%
39,711
-7,447
-16% -$2.04M
MCHP icon
28
Microchip Technology
MCHP
$40.3B
$10.9M 0.79%
263,714
+22,734
+9% +$942K
ABBV icon
29
AbbVie
ABBV
$443B
$10.7M 0.77%
132,786
+9,042
+7% +$740K
SYK icon
30
Stryker
SYK
$125B
$10.5M 0.76%
53,212
+4,027
+8% +$725K
UNP icon
31
Union Pacific
UNP
$174B
$10.2M 0.74%
61,263
+1,308
+2% +$211K
V icon
32
Visa
V
$684B
$10.1M 0.73%
64,547
-684
-1% -$98.6K
SBUX icon
33
Starbucks
SBUX
$120B
$9.94M 0.72%
133,721
+10,291
+8% +$707K
ADBE icon
34
Adobe
ADBE
$99.5B
$9.69M 0.7%
36,367
+9,456
+35% +$2.38M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.49M 0.68%
186,346
+80,400
+76% +$4.08M
LOW icon
36
Lowe's Companies
LOW
$117B
$9.41M 0.68%
85,928
-2,738
-3% -$273K
CSCO icon
37
Cisco
CSCO
$457B
$9.39M 0.68%
173,927
+679
+0.4% +$33K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.28M 0.67%
116,318
+42,485
+58% +$3.35M
MA icon
39
Mastercard
MA
$502B
$8.6M 0.62%
36,546
-1,142
-3% -$246K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$8.55M 0.62%
145,660
-3,440
-2% -$193K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$8.4M 0.61%
50,374
+2,500
+5% +$398K
BAC icon
42
Bank of America
BAC
$435B
$7.84M 0.57%
284,156
+1,509
+0.5% +$42.6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.46M 0.54%
173,739
-16,271
-9% -$685K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$7.19M 0.52%
286,504
+158,520
+124% +$3.68M
WM icon
45
Waste Management
WM
$90.6B
$7.02M 0.51%
67,574
+1,385
+2% +$135K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.87M 0.5%
47,466
-12,527
-21% -$1.75M
CMCSA icon
47
Comcast
CMCSA
$85B
$6.86M 0.49%
171,523
+39,682
+30% +$1.49M
DHR icon
48
Danaher
DHR
$137B
$6.73M 0.49%
57,538
+460
+0.8% +$47.2K
PAYX icon
49
Paychex
PAYX
$41.6B
$6.51M 0.47%
81,140
+2,596
+3% +$191K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.43M 0.46%
260,143
-9,085
-3% -$215K
1
2
3 4 5

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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
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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.