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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$6.41M 0.46%
37,187
+8,331
+29% +$1.41M
HAS icon
52
Hasbro
HAS
$13.2B
$6.36M 0.46%
74,830
+2,991
+4% +$260K
MDT icon
53
Medtronic
MDT
$109B
$6.28M 0.45%
68,957
+11,974
+21% +$1.07M
NEE icon
54
NextEra Energy
NEE
$181B
$6.28M 0.45%
129,840
-4,308
-3% -$197K
FISV
55
Fiserv Inc
FISV
$28.8B
$6.26M 0.45%
70,911
-4,875
-6% -$402K
LMT icon
56
Lockheed Martin
LMT
$134B
$6.21M 0.45%
20,689
+3,899
+23% +$1.14M
XOM icon
57
ExxonMobil
XOM
$644B
$6.07M 0.44%
75,078
+1,948
+3% +$149K
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5.99M 0.43%
+108,275
New +$5.9M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.85M 0.42%
67,367
+24,903
+59% +$2.11M
COF icon
60
Capital One
COF
$128B
$5.85M 0.42%
71,577
+4,693
+7% +$381K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$5.72M 0.41%
20,907
+5,128
+32% +$1.28M
AMP icon
62
Ameriprise Financial
AMP
$48.3B
$5.69M 0.41%
44,424
+1,860
+4% +$231K
PYPL icon
63
PayPal
PYPL
$48.9B
$5.57M 0.4%
53,602
-1,681
-3% -$159K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.54M 0.4%
30,807
+2,832
+10% +$486K
USB icon
65
US Bancorp
USB
$98.2B
$5.51M 0.4%
114,378
+6,119
+6% +$307K
ROP icon
66
Roper Technologies
ROP
$38.8B
$5.5M 0.4%
16,075
-430
-3% -$131K
BKNG icon
67
Booking.com
BKNG
$149B
$5.43M 0.39%
77,825
-3,675
-5% -$262K
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.4M 0.39%
139,989
-2,380
-2% -$89.4K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.26M 0.38%
36,834
-15,251
-29% -$2.05M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.24M 0.38%
18,563
-8,491
-31% -$2.31M
MO icon
71
Altria Group
MO
$114B
$5.24M 0.38%
91,171
+5,689
+7% +$291K
RTX icon
72
RTX Corp
RTX
$290B
$5.12M 0.37%
63,083
-3,061
-5% -$233K
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
$4.89M 0.35%
75,832
+41,010
+118% +$2.66M
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.89M 0.35%
45,336
-678
-1% -$71.2K
KMX icon
75
CarMax
KMX
$8.13B
$4.88M 0.35%
69,960
+1,495
+2% +$92.1K
1 2
3
4 5

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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.