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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
DEM icon
751
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.72K ﹤0.01%
62
– –
CRSP icon
752
CRISPR Therapeutics
CRSP
$4.73B
$2.68K ﹤0.01%
75
– –
AIV
753
Aimco
AIV
$387M
$2.67K ﹤0.01%
398
-7
-2% -$45
HACK icon
754
Amplify Cybersecurity ETF
HACK
$2.68B
$2.64K ﹤0.01%
66
– –
PJT icon
755
PJT Partners
PJT
$4.3B
$2.63K ﹤0.01%
63
– –
GWX icon
756
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.61K ﹤0.01%
86
– –
BEN icon
757
Franklin Resources
BEN
$17.6B
$2.58K ﹤0.01%
78
-510
-87% -$16.1K
FTGC icon
758
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.58K ﹤0.01%
+138
New +$2.58K
MKC icon
759
McCormick & Company Non-Voting
MKC
$13.7B
$2.56K ﹤0.01%
34
-54
-61% -$3.64K
TEI
760
Templeton Emerging Markets Income Fund
TEI
$314M
$2.56K ﹤0.01%
250
– –
EWM icon
761
iShares MSCI Malaysia ETF
EWM
$310M
$2.48K ﹤0.01%
83
– –
BOTZ icon
762
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.47K ﹤0.01%
123
– –
XES icon
763
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2.32K ﹤0.01%
20
– –
RICK icon
764
RCI Hospitality Holdings
RICK
$192M
$2.3K ﹤0.01%
100
– –
CRON
765
Cronos Group
CRON
$1.06B
$2.21K ﹤0.01%
120
– –
MCR
766
DELISTED
MFS Charter Income Trust
MCR
$2.17K ﹤0.01%
275
– –
OPK icon
767
Opko Health
OPK
$985M
$2.17K ﹤0.01%
832
– –
PDM
768
Piedmont Realty Trust
PDM
$1.21B
$2.08K ﹤0.01%
100
– –
STPZ icon
769
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.97K ﹤0.01%
+38
New +$1.95K
COR
770
DELISTED
Coresite Realty Corporation
COR
$1.93K ﹤0.01%
18
-16
-47% -$1.58K
FPI
771
Farmland Partners
FPI
$408M
$1.92K ﹤0.01%
300
– –
LTC
772
LTC Properties
LTC
$2.06B
$1.79K ﹤0.01%
39
-51
-57% -$2.29K
MAT icon
773
Mattel
MAT
$4.38B
$1.78K ﹤0.01%
+137
New +$1.83K
KEY icon
774
KeyCorp
KEY
$24.2B
$1.78K ﹤0.01%
113
-49
-30% -$817
FIT
775
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.78K ﹤0.01%
+300
New +$1.82K
29 30
31
32 33

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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.