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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
SHLD
826
DELISTED
Sears Holding Corporation
SHLD
$117 ﹤0.01%
157
– –
SCHP icon
827
Schwab US TIPS ETF
SCHP
$16.3B
$110 ﹤0.01%
4
– –
UBS icon
828
UBS Group
UBS
$173B
$97 ﹤0.01%
8
-8
-50% -$101
SPR
829
DELISTED
Spirit AeroSystems
SPR
$92 ﹤0.01%
1
-4
-80% -$353
BMTC
830
DELISTED
Bryn Mawr Bank Corp
BMTC
$72 ﹤0.01%
2
– –
VSI
831
DELISTED
Vitamin Shoppe Inc.
VSI
$63 ﹤0.01%
9
– –
RAD
832
DELISTED
Rite Aid Corporation
RAD
$58 ﹤0.01%
5
– –
ECR
833
DELISTED
ECC CAPITAL CORPORATION
ECR
$55 ﹤0.01%
5,000
– –
FLEX icon
834
Flex
FLEX
$41.7B
$50 ﹤0.01%
7
-6
-46% -$43
DVD
835
DELISTED
Dover Motorsports
DVD
$24 ﹤0.01%
12
– –
PRSP
836
DELISTED
Perspecta Inc. Common Stock
PRSP
$20 ﹤0.01%
1
-8
-89% -$161
BQI
837
DELISTED
OILSANDS QUEST INC COM STK
BQI
$18 ﹤0.01%
800
– –
FTR
838
DELISTED
Frontier Communications Corp.
FTR
$6 ﹤0.01%
3
+2
+200% +$5
NEW
839
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$2 ﹤0.01%
200
– –
SRSC
840
DELISTED
SEARS Canada Inc.
SRSC
$1 ﹤0.01%
67
– –
BPUR
841
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
$1 ﹤0.01%
44
– –
AFG icon
842
American Financial Group
AFG
$11.8B
– –
-11
Closed -$996
AGIO icon
843
Agios Pharmaceuticals
AGIO
$1.79B
– –
-5,493
Closed -$253K
AHRT
844
AH Realty Trust
AHRT
$529M
– –
-120
Closed -$1.69K
AIN icon
845
Albany International
AIN
$2.11B
– –
-40
Closed -$2.5K
AKR icon
846
Acadia Realty Trust
AKR
$3.09B
– –
-130
Closed -$3.09K
ALKS icon
847
Alkermes
ALKS
$8.22B
– –
-19
Closed -$561
AMG icon
848
Affiliated Managers Group
AMG
$9.69B
– –
-2
Closed -$195
AMN icon
849
AMN Healthcare
AMN
$1.3B
– –
-29
Closed -$1.64K
ANSS
850
DELISTED
Ansys
ANSS
– –
-15
Closed -$2.14K
32 33
34
35 36

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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
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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.