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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
AOS icon
851
A.O. Smith
AOS
$8.17B
– –
-38
Closed -$1.62K
EFOR
852
Everforth Inc
EFOR
$1.17B
– –
-10
Closed -$545
ATO icon
853
Atmos Energy
ATO
$28.8B
– –
-177
Closed -$16.4K
AVY icon
854
Avery Dennison
AVY
$13B
– –
-35
Closed -$3.14K
AXON
855
Axon Enterprise
AXON
$42.5B
– –
-200
Closed -$8.75K
AYI icon
856
Acuity Brands
AYI
$9.83B
– –
-22
Closed -$2.53K
BAH icon
857
Booz Allen Hamilton
BAH
$8.39B
– –
-43
Closed -$1.94K
BDN
858
Brandywine Realty Trust
BDN
$524M
– –
-103
Closed -$1.33K
BLD
859
DELISTED
TopBuild
BLD
– –
-47
Closed -$2.12K
BLKB icon
860
Blackbaud
BLKB
$1.94B
– –
-44
Closed -$2.77K
BOKF icon
861
BOK Financial
BOKF
$8.58B
– –
-41
Closed -$3.01K
BR icon
862
Broadridge
BR
$17.8B
– –
-20
Closed -$1.93K
BSX icon
863
Boston Scientific
BSX
$69.5B
– –
-163
Closed -$5.76K
CENTA icon
864
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-19,764
Closed -$494K
CFG icon
865
Citizens Financial Group
CFG
$30.3B
– –
-92
Closed -$2.73K
CHRW icon
866
C.H. Robinson
CHRW
$17.4B
– –
-67
Closed -$5.63K
CHX
867
DELISTED
ChampionX
CHX
– –
-42
Closed -$1.14K
CLB icon
868
Core Laboratories
CLB
$488M
– –
-40
Closed -$2.39K
CM icon
869
Canadian Imperial Bank of Commerce
CM
$108B
– –
-42
Closed -$1.56K
CNI icon
870
Canadian National Railway
CNI
$76.9B
– –
-30
Closed -$2.22K
COLM icon
871
Columbia Sportswear
COLM
$3.04B
– –
-27
Closed -$2.27K
COO icon
872
Cooper Companies
COO
$14.1B
– –
-56
Closed -$3.56K
CP icon
873
Canadian Pacific Kansas City
CP
$78.1B
– –
-70
Closed -$2.49K
CPT icon
874
Camden Property Trust
CPT
$11B
– –
-34
Closed -$2.99K
CSX icon
875
CSX Corp
CSX
$93.4B
– –
-1,353
Closed -$28K
33 34
35
36 37

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.