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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
AON icon
576
Aon
AON
$76.5B
$10.9K ﹤0.01%
64
+41
+178% +$6.65K
RCI icon
577
Rogers Communications
RCI
$18.4B
$10.8K ﹤0.01%
200
-91
-31% -$4.91K
IFN
578
Aberdeen India Fund
IFN
$505M
$10.7K ﹤0.01%
500
– –
BXMT icon
579
Blackstone Mortgage Trust
BXMT
$2.45B
$10.7K ﹤0.01%
309
– –
CRI icon
580
Carter's
CRI
$1.49B
$10.6K ﹤0.01%
105
-27
-20% -$2.41K
IBKC
581
DELISTED
IBERIABANK Corp
IBKC
$10.5K ﹤0.01%
146
– –
KRE icon
582
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$10.3K ﹤0.01%
200
– –
EA icon
583
Electronic Arts
EA
$53B
$10.2K ﹤0.01%
100
+65
+186% +$6.16K
RNST icon
584
Renasant Corp
RNST
$4.02B
$10.2K ﹤0.01%
300
– –
MNST icon
585
Monster Beverage
MNST
$92.9B
$10.2K ﹤0.01%
372
– –
DG icon
586
Dollar General
DG
$28.2B
$10.1K ﹤0.01%
85
-50
-37% -$5.82K
APPN icon
587
Appian
APPN
$2.05B
$10.1K ﹤0.01%
294
-251
-46% -$8.48K
NI icon
588
NiSource
NI
$21.6B
$10K ﹤0.01%
350
– –
WSO icon
589
Watsco Inc
WSO
$13.1B
$10K ﹤0.01%
+70
New +$10K
SBAC icon
590
SBA Communications
SBAC
$19.2B
$9.98K ﹤0.01%
50
-25
-33% -$4.53K
YUM icon
591
Yum! Brands
YUM
$42.2B
$9.98K ﹤0.01%
100
– –
SDY icon
592
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$9.94K ﹤0.01%
100
– –
BXMX
593
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.9K ﹤0.01%
750
– –
WPC icon
594
W.P. Carey
WPC
$16.8B
$9.79K ﹤0.01%
128
– –
HZO icon
595
MarineMax
HZO
$775M
$9.58K ﹤0.01%
500
– –
SFIX
596
Stitch Fix
SFIX
$543M
$9.57K ﹤0.01%
339
– –
FCX icon
597
Freeport-McMoran
FCX
$89.7B
$9.53K ﹤0.01%
739
+50
+7% +$605
MMSI icon
598
Merit Medical Systems
MMSI
$5.2B
$9.52K ﹤0.01%
154
+120
+353% +$6.81K
NWL icon
599
Newell Brands
NWL
$2.67B
$9.48K ﹤0.01%
618
+142
+30% +$2.61K
INGR icon
600
Ingredion
INGR
$6.34B
$9.47K ﹤0.01%
100
– –
22 23
24
25 26

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.