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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
WALK
776
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$1.74K ﹤0.01%
8,700
– –
HA
777
DELISTED
Hawaiian Holdings, Inc.
HA
$1.73K ﹤0.01%
+66
New +$1.92K
B
778
Barrick Mining
B
$61.5B
$1.73K ﹤0.01%
126
+106
+530% +$1.37K
TPR icon
779
Tapestry
TPR
$30.8B
$1.59K ﹤0.01%
49
– –
LUMN icon
780
Lumen
LUMN
$6.57B
$1.58K ﹤0.01%
132
– –
FNM
781
DELISTED
FANNIE MAE
FNM
$1.58K ﹤0.01%
+565
New +$1.58K
SJT
782
San Juan Basin Royalty Trust
SJT
$117M
$1.49K ﹤0.01%
277
– –
FTV icon
783
Fortive
FTV
$17.9B
$1.43K ﹤0.01%
27
– –
GRPN icon
784
Groupon
GRPN
$1.05B
$1.42K ﹤0.01%
20
– –
ETRN
785
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.39K ﹤0.01%
64
– –
BHC icon
786
Bausch Health
BHC
$2.58B
$1.36K ﹤0.01%
55
– –
DXC icon
787
DXC Technology
DXC
$1.82B
$1.35K ﹤0.01%
21
+2
+11% +$128
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$1.29K ﹤0.01%
+77
New +$1.26K
AVP
789
DELISTED
Avon Products, Inc.
AVP
$1.21K ﹤0.01%
410
– –
REET icon
790
iShares Global REIT ETF
REET
$5.09B
$1.2K ﹤0.01%
45
– –
CAH icon
791
Cardinal Health
CAH
$53.9B
$1.16K ﹤0.01%
+24
New +$1.2K
CWEB icon
792
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$1.14K ﹤0.01%
4
– –
MAR icon
793
Marriott International
MAR
$98.3B
$1.13K ﹤0.01%
9
– –
TSS
794
DELISTED
Total System Services, Inc.
TSS
$1.04K ﹤0.01%
11
– –
ASIX icon
795
AdvanSix
ASIX
$541M
$1.03K ﹤0.01%
36
+30
+500% +$913
FRBK
796
DELISTED
Republic First Bancorp Inc
FRBK
$1.02K ﹤0.01%
195
+14
+8% +$86
HYLB icon
797
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$994 ﹤0.01%
+25
New +$978
BF.B icon
798
Brown-Forman Class B
BF.B
$13.2B
$950 ﹤0.01%
18
– –
TDC icon
799
Teradata
TDC
$2.92B
$917 ﹤0.01%
+21
New +$943
CSR
800
Centerspace
CSR
$921M
$899 ﹤0.01%
15
-1
-6% -$58
30 31
32
33 34

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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.