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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
IGPT icon
626
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7.86K ﹤0.01%
258
– –
WPG
627
DELISTED
Washington Prime Group Inc.
WPG
$7.84K ﹤0.01%
154
– –
FANG icon
628
Diamondback Energy
FANG
$55.9B
$7.72K ﹤0.01%
76
-24
-24% -$2.46K
BBC icon
629
Virtus Biotech Clinical Trials ETF
BBC
$45.7M
$7.6K ﹤0.01%
267
– –
CNDT icon
630
Conduent
CNDT
$250M
$7.52K ﹤0.01%
+544
New +$7.24K
CMS icon
631
CMS Energy
CMS
$22.7B
$7.5K ﹤0.01%
135
-1,880
-93% -$99.1K
IRTC icon
632
iRhythm Holdings
IRTC
$4.01B
$7.5K ﹤0.01%
100
– –
XYZ
633
Block Inc
XYZ
$48.6B
$7.49K ﹤0.01%
100
– –
GH icon
634
Guardant Health
GH
$21.9B
$7.44K ﹤0.01%
+97
New +$5.38K
TWOU
635
DELISTED
2U Inc
TWOU
$7.44K ﹤0.01%
4
– –
EMN icon
636
Eastman Chemical
EMN
$8.18B
$7.44K ﹤0.01%
98
+90
+1,125% +$7.15K
FMC icon
637
FMC
FMC
$1.32B
$7.3K ﹤0.01%
95
-15
-14% -$1.1K
WIFI
638
DELISTED
Boingo Wireless, Inc.
WIFI
$7.12K ﹤0.01%
306
+131
+75% +$2.98K
VIAV icon
639
Viavi Solutions
VIAV
$9.17B
$7.12K ﹤0.01%
575
– –
IVR icon
640
Invesco Mortgage Capital
IVR
$768M
$7.11K ﹤0.01%
45
– –
LTHM
641
DELISTED
Livent Corporation
LTHM
$7.11K ﹤0.01%
+579
New +$7.55K
KBA icon
642
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$6.89K ﹤0.01%
216
– –
TDOC icon
643
Teladoc Health
TDOC
$1.21B
$6.84K ﹤0.01%
123
-38
-24% -$2.32K
HMSY
644
DELISTED
HMS Holdings Corp.
HMSY
$6.78K ﹤0.01%
229
+140
+157% +$4.32K
NPO icon
645
Enpro
NPO
$6.73B
$6.7K ﹤0.01%
104
– –
CBOE icon
646
Cboe Global Markets
CBOE
$31.3B
$6.68K ﹤0.01%
70
– –
HST icon
647
Host Hotels & Resorts
HST
$17.4B
$6.6K ﹤0.01%
349
-139
-28% -$2.56K
OLN icon
648
Olin
OLN
$2.12B
$6.55K ﹤0.01%
283
– –
KHC icon
649
Kraft Heinz
KHC
$31.2B
$6.53K ﹤0.01%
200
-2,768
-93% -$113K
SMG icon
650
ScottsMiracle-Gro
SMG
$3.95B
$6.44K ﹤0.01%
82
– –
24 25
26
27 28

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GAMH
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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
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.