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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
PZZA icon
676
Papa John's
PZZA
$984M
$5.29K ﹤0.01%
100
– –
HBAN icon
677
Huntington Bancshares
HBAN
$34.4B
$5.19K ﹤0.01%
409
– –
UNM icon
678
Unum
UNM
$13.6B
$5.08K ﹤0.01%
+150
New +$5.22K
XLNX
679
DELISTED
Xilinx Inc
XLNX
$5.07K ﹤0.01%
+40
New +$4.49K
CHKP icon
680
Check Point Software Technologies
CHKP
$13B
$5.06K ﹤0.01%
+40
New +$4.65K
HPQ icon
681
HP
HPQ
$24.9B
$5.03K ﹤0.01%
259
+33
+15% +$699
NTAP icon
682
NetApp
NTAP
$35B
$4.99K ﹤0.01%
72
– –
TOTL icon
683
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.88K ﹤0.01%
+101
New +$4.82K
CHTR icon
684
Charter Communications
CHTR
$17.3B
$4.86K ﹤0.01%
14
– –
DENN
685
DELISTED
Denny's
DENN
$4.83K ﹤0.01%
263
– –
BXP icon
686
Boston Properties
BXP
$11.2B
$4.82K ﹤0.01%
36
– –
FXI icon
687
iShares China Large-Cap ETF
FXI
$4.35B
$4.78K ﹤0.01%
108
– –
WY icon
688
Weyerhaeuser
WY
$18B
$4.77K ﹤0.01%
181
– –
WPM icon
689
Wheaton Precious Metals
WPM
$49.5B
$4.76K ﹤0.01%
200
– –
HTGC icon
690
Hercules Capital
HTGC
$3.07B
$4.74K ﹤0.01%
374
– –
PCG icon
691
PG&E
PCG
$38.3B
$4.72K ﹤0.01%
+265
New +$4.28K
BOX icon
692
Box
BOX
$4.37B
$4.67K ﹤0.01%
242
– –
EPR icon
693
EPR Properties
EPR
$4.76B
$4.61K ﹤0.01%
60
– –
SEE
694
DELISTED
Sealed Air
SEE
$4.61K ﹤0.01%
100
– –
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.51K ﹤0.01%
60
– –
BIB icon
696
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$4.38K ﹤0.01%
79
– –
INVH icon
697
Invitation Homes
INVH
$17.7B
$4.36K ﹤0.01%
179
-53
-23% -$1.19K
FIVE icon
698
Five Below
FIVE
$12B
$4.35K ﹤0.01%
+35
New +$4.24K
AVT icon
699
Avnet
AVT
$7.29B
$4.34K ﹤0.01%
+100
New +$4.22K
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
$4.28K ﹤0.01%
196
– –
26 27
28
29 30

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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.