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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
RCL icon
951
Royal Caribbean
RCL
$85.1B
– –
-6,215
Closed -$608K
RDIV icon
952
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-3,980
Closed -$133K
RES icon
953
RPC Inc
RES
$1.24B
– –
-90
Closed -$888
ROG icon
954
Rogers Corp
ROG
$2.21B
– –
-15
Closed -$1.49K
RWR icon
955
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-100
Closed -$8.6K
RYN icon
956
Rayonier
RYN
$6.55B
– –
-73
Closed -$1.83K
SAGE
957
DELISTED
Sage Therapeutics
SAGE
– –
-7
Closed -$671
SCZ icon
958
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,891
Closed -$305K
SF
959
Stifel
SF
$12.6B
– –
-230
Closed -$4.22K
SHM icon
960
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-21,397
Closed -$1.03M
SHOO icon
961
Steven Madden
SHOO
$3.37B
– –
-58
Closed -$1.75K
SITE icon
962
SiteOne Landscape Supply
SITE
$4.12B
– –
-55
Closed -$3.04K
SJM icon
963
J.M. Smucker
SJM
$12.7B
– –
-17
Closed -$1.59K
SKYW icon
964
Skywest
SKYW
$4.24B
– –
-14
Closed -$623
SMTC icon
965
Semtech
SMTC
$11B
– –
-190
Closed -$8.71K
SNDR icon
966
Schneider National
SNDR
$6.26B
– –
-81
Closed -$1.51K
SNV
967
DELISTED
Synovus
SNV
– –
-43
Closed -$1.38K
SON icon
968
Sonoco
SON
$5.57B
– –
-47
Closed -$2.5K
SPTI icon
969
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-60,448
Closed -$1.8M
SRPT icon
970
Sarepta Therapeutics
SRPT
$1.57B
– –
-90
Closed -$9.82K
STT icon
971
State Street
STT
$50.6B
– –
-358
Closed -$22.6K
SUPN icon
972
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-35
Closed -$1.16K
SVC
973
Service Properties Trust
SVC
$1.04B
– –
-11
Closed -$1.27K
TCBI icon
974
Texas Capital Bancshares
TCBI
$4.3B
– –
-13
Closed -$664
THG icon
975
Hanover Insurance
THG
$8.1B
– –
-311
Closed -$36.3K
37 38
39
40 41

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.