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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
CBSH icon
476
Commerce Bancshares
CBSH
$8.59B
$29K ﹤0.01%
704
-478
-40% -$20.5K
SWKS icon
477
Skyworks Solutions
SWKS
$9.22B
$28.9K ﹤0.01%
350
– –
GTX icon
478
Garrett Motion
GTX
$5.71B
$28.8K ﹤0.01%
1,955
-3,036
-61% -$45.8K
CELG
479
DELISTED
Celgene Corp
CELG
$28.6K ﹤0.01%
303
-221
-42% -$19.3K
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.2K ﹤0.01%
325
– –
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$28.2K ﹤0.01%
376
-576
-61% -$41.7K
TDY icon
482
Teledyne Technologies
TDY
$31.1B
$27.5K ﹤0.01%
116
– –
SCHW
483
Charles Schwab
SCHW
$184B
$27.4K ﹤0.01%
640
-39
-6% -$1.76K
IMNN icon
484
Imunon
IMNN
$6.64M
$27.3K ﹤0.01%
71
– –
TROW icon
485
T. Rowe Price
TROW
$24.3B
$25.5K ﹤0.01%
255
– –
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$25.2K ﹤0.01%
285
+88
+45% +$7.4K
EXC icon
487
Exelon
EXC
$47B
$25.2K ﹤0.01%
+705
New +$24K
ILMN icon
488
Illumina
ILMN
$30B
$24.9K ﹤0.01%
82
-6
-7% -$1.75K
HDV
489
iShares Core High Dividend ETF
HDV
$14.8B
$24.3K ﹤0.01%
1,300
+500
+63% +$8.98K
PENN icon
490
PENN Entertainment
PENN
$2.67B
$24.1K ﹤0.01%
1,200
-82
-6% -$1.92K
WTRG icon
491
Essential Utilities
WTRG
$11B
$24.1K ﹤0.01%
660
+76
+13% +$2.68K
UA icon
492
Under Armour Class C
UA
$2.83B
$23.7K ﹤0.01%
1,258
– –
BFH icon
493
Bread Financial
BFH
$4.48B
$23.6K ﹤0.01%
169
– –
FDX icon
494
FedEx
FDX
$73.2B
$23.6K ﹤0.01%
130
-47
-27% -$8.31K
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$156B
$23.4K ﹤0.01%
450
-30
-6% -$1.52K
BMO icon
496
Bank of Montreal
BMO
$126B
$22.9K ﹤0.01%
+306
New +$22.6K
EQC
497
DELISTED
Equity Commonwealth
EQC
$22.9K ﹤0.01%
700
– –
CBZ icon
498
CBIZ
CBZ
$2.99B
$22.8K ﹤0.01%
1,128
– –
FSK icon
499
FS KKR Capital
FSK
$3.11B
$22.7K ﹤0.01%
936
– –
LGND icon
500
Ligand Pharmaceuticals
LGND
$5.85B
$22.6K ﹤0.01%
289
-49
-14% -$3.71K
18 19
20
21 22

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.