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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
MCRN
701
DELISTED
Milacron Holdings Corp.
MCRN
$4.27K ﹤0.01%
377
– –
OLLI icon
702
Ollie's Bargain Outlet
OLLI
$4.44B
$4.27K ﹤0.01%
50
– –
LOPE icon
703
Grand Canyon Education
LOPE
$3.79B
$4.24K ﹤0.01%
37
– –
VTR icon
704
Ventas
VTR
$48B
$4.15K ﹤0.01%
65
-1,004
-94% -$62.7K
EGP icon
705
EastGroup Properties
EGP
$11.2B
$4.13K ﹤0.01%
37
-19
-34% -$1.97K
RDFN
706
DELISTED
Redfin
RDFN
$4.05K ﹤0.01%
+200
New +$3.65K
DISCK
707
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.04K ﹤0.01%
159
– –
PARA
708
DELISTED
Paramount Global Class B
PARA
$4.04K ﹤0.01%
+85
New +$4.14K
HPE icon
709
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
259
+33
+15% +$509
TER icon
710
Teradyne
TER
$57.6B
$3.98K ﹤0.01%
100
– –
ARKK icon
711
ARK Innovation ETF
ARKK
$5.66B
$3.97K ﹤0.01%
85
– –
EIX icon
712
Edison International
EIX
$28.2B
$3.9K ﹤0.01%
63
– –
QTWO icon
713
Q2 Holdings
QTWO
$3.8B
$3.88K ﹤0.01%
56
– –
OHI icon
714
Omega Healthcare
OHI
$15.1B
$3.81K ﹤0.01%
+100
New +$3.71K
HQY icon
715
HealthEquity
HQY
$8.41B
$3.77K ﹤0.01%
51
– –
SPOK icon
716
Spok Holdings
SPOK
$228M
$3.77K ﹤0.01%
277
– –
PMM
717
Franklin Managed Municipal Income Trust
PMM
$267M
$3.74K ﹤0.01%
500
– –
BF.A icon
718
Brown-Forman Class A
BF.A
$13.4B
$3.73K ﹤0.01%
73
– –
EPAM icon
719
EPAM Systems
EPAM
$5.51B
$3.72K ﹤0.01%
22
– –
UHAL icon
720
U-Haul Holding Co
UHAL
$13.9B
$3.71K ﹤0.01%
+100
New +$3.63K
HFWA icon
721
Heritage Financial
HFWA
$1.22B
$3.62K ﹤0.01%
120
-65
-35% -$2.04K
NEM icon
722
Newmont
NEM
$98.7B
$3.58K ﹤0.01%
+100
New +$3.39K
RXL icon
723
ProShares Ultra Health Care
RXL
$84.3M
$3.55K ﹤0.01%
136
– –
BCE icon
724
BCE
BCE
$20.2B
$3.55K ﹤0.01%
80
-285
-78% -$12.3K
VRIG icon
725
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.43K ﹤0.01%
+138
New +$3.42K
27 28
29
30 31

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.