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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
GVI icon
901
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-18,075
Closed -$1.96M
HIG icon
902
Hartford Financial Services
HIG
$38.9B
– –
-8,106
Closed -$385K
HMN icon
903
Horace Mann Educators
HMN
$2.1B
– –
-58
Closed -$2.17K
HOLX
904
DELISTED
Hologic
HOLX
– –
-105
Closed -$4.32K
ICLR icon
905
Icon
ICLR
$12.6B
– –
-31
Closed -$4.01K
IEUR icon
906
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-1,883
Closed -$77.8K
IFF icon
907
International Flavors & Fragrances
IFF
$20.2B
– –
-21
Closed -$2.82K
IMAX icon
908
IMAX
IMAX
$2.62B
– –
-109
Closed -$2.05K
IPG
909
DELISTED
Interpublic Group of Companies
IPG
– –
-172
Closed -$3.55K
IPGP icon
910
IPG Photonics
IPGP
$3.61B
– –
-22
Closed -$2.49K
IQV icon
911
IQVIA
IQV
$38.7B
– –
-57
Closed -$6.62K
ITM icon
912
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,834
Closed -$87.1K
JBHT icon
913
JB Hunt Transport Services
JBHT
$25.5B
– –
-43
Closed -$4K
JBLU icon
914
JetBlue
JBLU
$2.28B
– –
-81
Closed -$1.3K
JHML icon
915
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-1,000
Closed -$32K
JLL icon
916
Jones Lang LaSalle
JLL
$16.3B
– –
-26
Closed -$3.29K
LBTYK icon
917
Liberty Global Class C
LBTYK
$3.53B
– –
-16,727
Closed -$345K
LECO icon
918
Lincoln Electric
LECO
$14.2B
– –
-28
Closed -$2.21K
LHX icon
919
L3Harris
LHX
$51.6B
– –
-75
Closed -$10.1K
LRCX icon
920
Lam Research
LRCX
$367B
– –
-1,150
Closed -$15.7K
LSTR icon
921
Landstar System
LSTR
$5.93B
– –
-17
Closed -$1.63K
MAN icon
922
ManpowerGroup
MAN
$2.44B
– –
-24
Closed -$1.55K
MASI
923
DELISTED
Masimo
MASI
– –
-20
Closed -$2.15K
MCS icon
924
Marcus Corp
MCS
$897M
– –
-49
Closed -$1.94K
MET icon
925
MetLife
MET
$61.9B
– –
-111
Closed -$4.56K
35 36
37
38 39

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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.