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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
MGM icon
926
MGM Resorts International
MGM
$11.4B
– –
-110
Closed -$2.67K
MIDD icon
927
Middleby
MIDD
$6.04B
– –
-39
Closed -$4.01K
MKSI icon
928
MKS Inc
MKSI
$20.1B
– –
-14
Closed -$905
MRVL icon
929
Marvell Technology
MRVL
$168B
– –
-175
Closed -$2.83K
MSCI icon
930
MSCI
MSCI
$41.6B
– –
-24
Closed -$3.54K
MTN icon
931
Vail Resorts
MTN
$5.32B
– –
-20
Closed -$4.22K
MTX icon
932
Minerals Technologies
MTX
$2.36B
– –
-65
Closed -$3.34K
MUNI icon
933
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-968
Closed -$51.1K
NUS icon
934
Nu Skin
NUS
$252M
– –
-34
Closed -$2.08K
NYT icon
935
New York Times
NYT
$12.1B
– –
-126
Closed -$2.81K
OMCL icon
936
Omnicell
OMCL
$1.61B
– –
-49
Closed -$3K
ORA icon
937
Ormat Technologies
ORA
$6B
– –
-54
Closed -$2.82K
PANW icon
938
Palo Alto Networks
PANW
$270B
– –
-108
Closed -$3.39K
PEB icon
939
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-45
Closed -$1.27K
PETS icon
940
PetMed Express
PETS
$41.7M
– –
-200
Closed -$4.65K
PLNT icon
941
Planet Fitness
PLNT
$4.42B
– –
-112
Closed -$6K
POOL icon
942
Pool Corp
POOL
$6.75B
– –
-11
Closed -$1.64K
PRI icon
943
Primerica
PRI
$9.98B
– –
-18
Closed -$1.76K
PSA icon
944
Public Storage
PSA
$60.5B
– –
-15
Closed -$3.04K
PVH icon
945
PVH
PVH
$4B
– –
-28
Closed -$2.6K
PWR icon
946
Quanta Services
PWR
$100B
– –
-77
Closed -$2.32K
PWV icon
947
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-500
Closed -$16.3K
PXF icon
948
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-15,116
Closed -$567K
QGEN icon
949
Qiagen
QGEN
$8.54B
– –
-106
Closed -$3.86K
RACE icon
950
Ferrari
RACE
$69.2B
– –
-25
Closed -$2.49K
36 37
38
39 40

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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.