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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
SHOP icon
551
Shopify
SHOP
$152B
$14.1K ﹤0.01%
680
+90
+15% +$1.59K
GCI
552
DELISTED
Gannett Co., Inc
GCI
$14.1K ﹤0.01%
1,333
– –
ADM icon
553
Archer Daniels Midland
ADM
$38.2B
$14K ﹤0.01%
325
– –
PCTY icon
554
Paylocity
PCTY
$7.38B
$13.8K ﹤0.01%
155
-50
-24% -$3.88K
BURL icon
555
Burlington
BURL
$23.2B
$13.6K ﹤0.01%
87
+75
+625% +$12.1K
PNFP icon
556
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13.4K ﹤0.01%
245
– –
VXF icon
557
Vanguard Extended Market ETF
VXF
$30.3B
$13.3K ﹤0.01%
115
– –
EWH icon
558
iShares MSCI Hong Kong ETF
EWH
$1.24B
$13.1K ﹤0.01%
500
– –
EHC icon
559
Encompass Health
EHC
$11B
$13.1K ﹤0.01%
282
-110
-28% -$5.57K
FTNT icon
560
Fortinet
FTNT
$119B
$12.6K ﹤0.01%
750
-750
-50% -$12K
CHCT
561
Community Healthcare Trust
CHCT
$523M
$12.6K ﹤0.01%
350
– –
FCFS icon
562
FirstCash
FCFS
$8.85B
$12.5K ﹤0.01%
145
– –
KMB icon
563
Kimberly-Clark
KMB
$36.3B
$12.4K ﹤0.01%
100
-303
-75% -$35.2K
RL icon
564
Ralph Lauren
RL
$22.6B
$12.3K ﹤0.01%
95
– –
VTWO icon
565
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.3K ﹤0.01%
+200
New +$12.1K
STWD icon
566
Starwood Property Trust
STWD
$5.92B
$12.3K ﹤0.01%
550
– –
RLI icon
567
RLI Corp
RLI
$5.62B
$12K ﹤0.01%
334
– –
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.9K ﹤0.01%
219
– –
SBIO icon
569
ALPS Medical Breakthroughs ETF
SBIO
$201M
$11.8K ﹤0.01%
325
– –
LYB icon
570
LyondellBasell Industries
LYB
$20B
$11.7K ﹤0.01%
139
– –
KWEB icon
571
KraneShares CSI China Internet ETF
KWEB
$5.64B
$11.7K ﹤0.01%
248
– –
MAA icon
572
Mid-America Apartment Communities
MAA
$15.4B
$11.4K ﹤0.01%
104
+19
+22% +$1.95K
ADUS icon
573
Addus HomeCare
ADUS
$2.16B
$11.3K ﹤0.01%
177
+70
+65% +$4.5K
SLV icon
574
iShares Silver Trust
SLV
$28B
$11.2K ﹤0.01%
790
+300
+61% +$4.38K
FNDF icon
575
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.1K ﹤0.01%
404
– –
21 22
23
24 25

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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.