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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
CHK
801
DELISTED
Chesapeake Energy Corporation
CHK
$859 ﹤0.01%
1
– –
AUD
802
DELISTED
Audacy, Inc.
AUD
$840 ﹤0.01%
+160
New +$1.06K
NOV icon
803
NOV
NOV
$6.93B
$799 ﹤0.01%
30
– –
HTZ
804
DELISTED
Hertz Global Holdings, Inc.
HTZ
$764 ﹤0.01%
51
– –
RIG icon
805
Transocean
RIG
$5.89B
$723 ﹤0.01%
83
– –
ADNT icon
806
Adient
ADNT
$1.65B
$583 ﹤0.01%
45
– –
VRTV
807
DELISTED
VERITIV CORPORATION
VRTV
$579 ﹤0.01%
22
– –
HRI icon
808
Herc Holdings
HRI
$5.02B
$546 ﹤0.01%
14
– –
AKRX
809
DELISTED
Akorn Inc
AKRX
$546 ﹤0.01%
155
– –
SNBR
810
DELISTED
Sleep Number
SNBR
$517 ﹤0.01%
11
– –
FOR icon
811
Forestar Group
FOR
$1.44B
$501 ﹤0.01%
+29
New +$475
TRIP icon
812
TripAdvisor
TRIP
$1.65B
$463 ﹤0.01%
9
– –
CRC
813
DELISTED
California Resources Corporation
CRC
$463 ﹤0.01%
18
+9
+100% +$195
ISCA
814
DELISTED
International Speedway Corp
ISCA
$436 ﹤0.01%
10
– –
ESV
815
DELISTED
Ensco Rowan plc
ESV
$436 ﹤0.01%
28
– –
CBT icon
816
Cabot Corp
CBT
$4.54B
$375 ﹤0.01%
9
– –
CTSH icon
817
Cognizant
CTSH
$24.9B
$217 ﹤0.01%
3
-59
-95% -$4.13K
CE icon
818
Celanese
CE
$4.9B
$197 ﹤0.01%
2
-5
-71% -$492
SU icon
819
Suncor Energy
SU
$79.4B
$195 ﹤0.01%
6
-457
-99% -$14.9K
ECPG icon
820
Encore Capital Group
ECPG
$2.02B
$191 ﹤0.01%
7
– –
WPRT
821
Westport Fuel Systems
WPRT
$33.4M
$189 ﹤0.01%
12
– –
TEL icon
822
TE Connectivity
TEL
$59.6B
$162 ﹤0.01%
2
-52
-96% -$4.2K
RVT icon
823
Royce Value Trust
RVT
$2.21B
$140 ﹤0.01%
10
– –
JCP
824
DELISTED
J.C. Penney Company, Inc.
JCP
$140 ﹤0.01%
+94
New +$132
LVS icon
825
Las Vegas Sands
LVS
$31.7B
$122 ﹤0.01%
2
-227
-99% -$13.4K
31 32
33
34 35

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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.