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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
WRB icon
526
W.R. Berkley
WRB
$26.9B
$16.9K ﹤0.01%
675
– –
FBT icon
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16.6K ﹤0.01%
110
– –
VV icon
528
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.2K ﹤0.01%
+125
New +$15.6K
MFC icon
529
Manulife Financial
MFC
$73.9B
$16.1K ﹤0.01%
951
-30
-3% -$488
CPAY icon
530
Corpay
CPAY
$25B
$16K ﹤0.01%
+65
New +$14.1K
MDB icon
531
MongoDB
MDB
$27.1B
$16K ﹤0.01%
109
– –
ICE icon
532
Intercontinental Exchange
ICE
$85.6B
$16K ﹤0.01%
210
-21
-9% -$1.57K
HXL icon
533
Hexcel
HXL
$7.79B
$15.6K ﹤0.01%
226
-78
-26% -$5.25K
FNDB icon
534
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$15.5K ﹤0.01%
1,236
– –
EQIX icon
535
Equinix
EQIX
$101B
$15.4K ﹤0.01%
34
+28
+467% +$11.4K
IBB icon
536
iShares Biotechnology ETF
IBB
$9.21B
$15.3K ﹤0.01%
137
– –
OXM icon
537
Oxford Industries
OXM
$566M
$15.2K ﹤0.01%
202
– –
NFG icon
538
National Fuel Gas
NFG
$7.82B
$15.1K ﹤0.01%
247
– –
BYM
539
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15K ﹤0.01%
+1,119
New +$14.8K
IDXX icon
540
Idexx Laboratories
IDXX
$44.1B
$15K ﹤0.01%
67
– –
ALSN icon
541
Allison Transmission
ALSN
$9.5B
$15K ﹤0.01%
333
– –
CNC icon
542
Centene
CNC
$30.7B
$14.9K ﹤0.01%
280
+200
+250% +$12.1K
NTC
543
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$14.6K ﹤0.01%
1,215
– –
DGX icon
544
Quest Diagnostics
DGX
$25.7B
$14.6K ﹤0.01%
162
– –
PPLI
545
People Inc
PPLI
$3.09B
$14.5K ﹤0.01%
386
– –
TWLO icon
546
Twilio
TWLO
$30B
$14.5K ﹤0.01%
112
+15
+15% +$1.69K
NQP
547
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14.4K ﹤0.01%
1,092
– –
BNS icon
548
Scotiabank
BNS
$107B
$14.2K ﹤0.01%
266
– –
CTS icon
549
CTS Corp
CTS
$1.83B
$14.1K ﹤0.01%
480
– –
TTD icon
550
Trade Desk
TTD
$8.48B
$14.1K ﹤0.01%
710
+90
+15% +$1.48K
20 21
22
23 24

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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.