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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
FUND
601
Sprott Focus Trust
FUND
$300M
$9.38K ﹤0.01%
+1,369
New +$9.08K
PBH icon
602
Prestige Consumer Healthcare
PBH
$2.46B
$9.3K ﹤0.01%
311
-10,595
-97% -$304K
XAR icon
603
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$9.27K ﹤0.01%
101
– –
FNCL icon
604
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$9.19K ﹤0.01%
245
– –
KFY icon
605
Korn Ferry
KFY
$4.22B
$9.05K ﹤0.01%
202
– –
TYL icon
606
Tyler Technologies
TYL
$12.6B
$8.99K ﹤0.01%
44
+15
+52% +$2.97K
HR icon
607
Healthcare Realty
HR
$7.13B
$8.92K ﹤0.01%
312
– –
CDP icon
608
COPT Defense Properties
CDP
$4.29B
$8.82K ﹤0.01%
323
– –
TXN icon
609
Texas Instruments
TXN
$245B
$8.8K ﹤0.01%
83
+52
+168% +$5.39K
WAB icon
610
Wabtec
WAB
$49.9B
$8.77K ﹤0.01%
119
+81
+213% +$5.84K
ATI icon
611
ATI
ATI
$26B
$8.77K ﹤0.01%
343
– –
ENV
612
DELISTED
ENVESTNET, INC.
ENV
$8.57K ﹤0.01%
131
-6,983
-98% -$402K
FRC
613
DELISTED
First Republic Bank
FRC
$8.54K ﹤0.01%
85
+67
+372% +$6.6K
NPK icon
614
National Presto Industries
NPK
$968M
$8.47K ﹤0.01%
78
– –
HAIN icon
615
Hain Celestial
HAIN
$45.3M
$8.37K ﹤0.01%
362
+50
+16% +$964
IHI icon
616
iShares US Medical Devices ETF
IHI
$3.36B
$8.34K ﹤0.01%
216
– –
SXT icon
617
Sensient Technologies
SXT
$5.35B
$8.2K ﹤0.01%
+121
New +$7.62K
EES icon
618
WisdomTree US SmallCap Earnings Fund
EES
$727M
$8.13K ﹤0.01%
225
– –
AVA icon
619
Avista
AVA
$3.2B
$8.12K ﹤0.01%
200
– –
HTD
620
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$8.06K ﹤0.01%
325
– –
MTZ icon
621
MasTec
MTZ
$20.8B
$8.03K ﹤0.01%
167
-18
-10% -$809
FMO
622
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8.03K ﹤0.01%
+152
New +$7.88K
WIX icon
623
WIX.com
WIX
$2.39B
$7.97K ﹤0.01%
66
+18
+38% +$1.96K
FHN icon
624
First Horizon
FHN
$12.2B
$7.97K ﹤0.01%
570
– –
QRVO icon
625
Qorvo
QRVO
$7.82B
$7.96K ﹤0.01%
111
– –
23 24
25
26 27

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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
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.