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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
GXC icon
726
State Street SPDR S&P China ETF
GXC
$462M
$3.41K ﹤0.01%
+34
New +$3.23K
GDX icon
727
VanEck Gold Miners ETF
GDX
$22.6B
$3.36K ﹤0.01%
+150
New +$3.3K
TECL icon
728
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$3.33K ﹤0.01%
240
– –
PXH icon
729
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.3K ﹤0.01%
+154
New +$3.28K
LEA icon
730
Lear
LEA
$6.54B
$3.26K ﹤0.01%
24
+3
+14% +$440
AVB icon
731
AvalonBay Communities
AVB
$26.5B
$3.21K ﹤0.01%
16
– –
WD icon
732
Walker & Dunlop
WD
$1.71B
$3.21K ﹤0.01%
63
– –
VIAB
733
DELISTED
Viacom Inc. Class B
VIAB
$3.2K ﹤0.01%
+114
New +$3.27K
XRX icon
734
Xerox
XRX
$387M
$3.2K ﹤0.01%
100
– –
UNIT
735
Uniti Group
UNIT
$2.36B
$3.18K ﹤0.01%
284
– –
MMYT icon
736
MakeMyTrip
MMYT
$5.36B
$3.17K ﹤0.01%
115
– –
GDXJ icon
737
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$3.17K ﹤0.01%
+100
New +$3.19K
CGC
738
Canopy Growth
CGC
$387M
$3.17K ﹤0.01%
7
– –
MATX icon
739
Matsons
MATX
$6.13B
$3.14K ﹤0.01%
+87
New +$3.01K
WELL icon
740
Welltower
WELL
$169B
$3.1K ﹤0.01%
40
-243
-86% -$18.2K
QARP icon
741
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$3.07K ﹤0.01%
+116
New +$2.96K
MJ icon
742
Amplify Alternative Harvest ETF
MJ
$101M
$3.06K ﹤0.01%
7
– –
FRT icon
743
Federal Realty Investment Trust
FRT
$10.7B
$3.03K ﹤0.01%
22
– –
CC icon
744
Chemours
CC
$2.5B
$3.01K ﹤0.01%
81
+16
+25% +$582
WTW icon
745
Willis Towers Watson
WTW
$31.2B
$2.99K ﹤0.01%
+17
New +$2.82K
VRNS icon
746
Varonis Systems
VRNS
$4.59B
$2.98K ﹤0.01%
150
– –
FR icon
747
First Industrial Realty Trust
FR
$8.73B
$2.97K ﹤0.01%
84
– –
KBND
748
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$2.94K ﹤0.01%
86
– –
ALEX
749
DELISTED
Alexander & Baldwin
ALEX
$2.93K ﹤0.01%
+115
New +$2.64K
LULU icon
750
lululemon athletica
LULU
$13.5B
$2.79K ﹤0.01%
17
-55
-76% -$8.03K
28 29
30
31 32

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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.