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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
VGR
501
DELISTED
Vector Group Ltd.
VGR
$22.5K ﹤0.01%
3,081
– –
TRMB icon
502
Trimble
TRMB
$13.2B
$21.6K ﹤0.01%
534
-96
-15% -$3.64K
CRM icon
503
Salesforce
CRM
$151B
$21.5K ﹤0.01%
136
+66
+94% +$10.2K
OPLN
504
Openlane
OPLN
$4.21B
$21.5K ﹤0.01%
1,107
-25,442
-96% -$480K
INTU icon
505
Intuit
INTU
$86.5B
$21.2K ﹤0.01%
81
– –
UAA icon
506
Under Armour
UAA
$2.84B
$21.1K ﹤0.01%
1,000
– –
PHYS icon
507
Sprott Physical Gold
PHYS
$14.6B
$20.9K ﹤0.01%
2,000
– –
MTCH icon
508
Match Group
MTCH
$9.19B
$20.8K ﹤0.01%
367
– –
FIS icon
509
Fidelity National Information Services
FIS
$23.1B
$20.5K ﹤0.01%
181
+70
+63% +$7.46K
CARS icon
510
Cars.com
CARS
$662M
$20.2K ﹤0.01%
888
– –
SYF icon
511
Synchrony
SYF
$24.7B
$20.2K ﹤0.01%
634
+167
+36% +$5.02K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19.3K ﹤0.01%
216
+64
+42% +$5.66K
DES icon
513
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$19.1K ﹤0.01%
695
– –
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$19K ﹤0.01%
150
– –
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$18.9K ﹤0.01%
73
– –
BCPC
516
Balchem Corp
BCPC
$5.38B
$18.6K ﹤0.01%
200
– –
AVGO icon
517
Broadcom
AVGO
$1.85T
$18.3K ﹤0.01%
610
-150
-20% -$4.07K
KAMN
518
DELISTED
Kaman Corp
KAMN
$18.3K ﹤0.01%
313
– –
CRL icon
519
Charles River Laboratories
CRL
$11.2B
$18.2K ﹤0.01%
125
-5
-4% -$657
IRM icon
520
Iron Mountain
IRM
$36.4B
$17.7K ﹤0.01%
500
– –
BWA icon
521
BorgWarner
BWA
$13.1B
$17.7K ﹤0.01%
524
-32,729
-98% -$1.13M
GLTR icon
522
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$17.6K ﹤0.01%
277
– –
HSY icon
523
Hershey
HSY
$35.2B
$17.2K ﹤0.01%
150
+15
+11% +$1.63K
SNPS icon
524
Synopsys
SNPS
$74.4B
$17.2K ﹤0.01%
149
– –
EW icon
525
Edwards Lifesciences
EW
$49.6B
$17K ﹤0.01%
267
+159
+147% +$9.07K
19 20
21
22 23

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GAMH
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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.