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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
PAYC icon
651
Paycom
PAYC
$7.64B
$6.43K ﹤0.01%
34
– –
AAC
652
DELISTED
AAC Holdings
AAC
$6.41K ﹤0.01%
3,486
– –
HURN icon
653
Huron Consulting
HURN
$2.41B
$6.38K ﹤0.01%
135
+66
+96% +$3.26K
ED icon
654
Consolidated Edison
ED
$40.1B
$6.36K ﹤0.01%
75
– –
SNAP icon
655
Snap
SNAP
$7.89B
$6.33K ﹤0.01%
574
– –
ARE icon
656
Alexandria Real Estate Equities
ARE
$8.97B
$6.27K ﹤0.01%
44
– –
OI icon
657
O-I Glass
OI
$1.1B
$6.24K ﹤0.01%
329
-169
-34% -$3.28K
NBL
658
DELISTED
Noble Energy, Inc.
NBL
$6.18K ﹤0.01%
250
– –
TISI icon
659
Team
TISI
$79.5M
$6.13K ﹤0.01%
35
– –
VYM icon
660
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6K ﹤0.01%
70
-85
-55% -$7.1K
APPF icon
661
AppFolio
APPF
$6.38B
$5.96K ﹤0.01%
75
– –
ZBRA icon
662
Zebra Technologies
ZBRA
$14B
$5.87K ﹤0.01%
+28
New +$5.27K
DAI
663
DELISTED
DAIMLER AG
DAI
$5.86K ﹤0.01%
100
– –
ETG
664
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$5.83K ﹤0.01%
375
– –
INDA icon
665
iShares MSCI India ETF
INDA
$6.56B
$5.82K ﹤0.01%
165
– –
IYM icon
666
iShares US Basic Materials ETF
IYM
$1.12B
$5.76K ﹤0.01%
63
– –
TEAM icon
667
Atlassian
TEAM
$25.6B
$5.73K ﹤0.01%
51
-20
-28% -$2.04K
ISRG icon
668
Intuitive Surgical
ISRG
$127B
$5.71K ﹤0.01%
30
– –
GNRC icon
669
Generac Holdings
GNRC
$11.6B
$5.69K ﹤0.01%
111
– –
PCY icon
670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.6K ﹤0.01%
+200
New +$5.47K
NTB icon
671
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.6K ﹤0.01%
156
– –
BKCC
672
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.59K ﹤0.01%
934
-133
-12% -$813
BMS
673
DELISTED
Bemis
BMS
$5.55K ﹤0.01%
+100
New +$5.09K
CRZO
674
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.41K ﹤0.01%
434
– –
NXPI icon
675
NXP Semiconductors
NXPI
$57.8B
$5.3K ﹤0.01%
60
– –
25 26
27
28 29

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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.