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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
D icon
76
Dominion Energy
D
$60.8B
$4.83M 0.35%
62,968
+2,836
+5% +$207K
DD icon
77
DuPont de Nemours
DD
$18.5B
$4.82M 0.35%
35,694
+1,936
+6% +$269K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$4.77M 0.34%
1,062,360
+56,600
+6% +$220K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$4.75M 0.34%
183,480
-7,875
-4% -$191K
GPC icon
80
Genuine Parts
GPC
$17.1B
$4.69M 0.34%
41,905
+3,520
+9% +$364K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.63M 0.33%
88,404
+32,319
+58% +$1.67M
ABT icon
82
Abbott
ABT
$183B
$4.48M 0.32%
56,091
-4,089
-7% -$304K
STZ icon
83
Constellation Brands
STZ
$22.2B
$4.48M 0.32%
25,561
+10,979
+75% +$1.85M
T icon
84
AT&T
T
$159B
$4.42M 0.32%
186,591
+15,991
+9% +$368K
WMT icon
85
Walmart Inc
WMT
$885B
$4.35M 0.31%
133,875
-1,746
-1% -$56.6K
UPS icon
86
United Parcel Service
UPS
$88.6B
$4.33M 0.31%
38,753
+1,886
+5% +$200K
RTN
87
DELISTED
Raytheon Company
RTN
$4.33M 0.31%
23,766
+1,158
+5% +$202K
C icon
88
Citigroup
C
$222B
$4.28M 0.31%
68,761
+3,649
+6% +$227K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.24M 0.31%
81,935
+8,093
+11% +$410K
GWW icon
90
W.W. Grainger
GWW
$65.3B
$4.23M 0.31%
14,069
+544
+4% +$162K
ECL icon
91
Ecolab
ECL
$78.1B
$4.17M 0.3%
23,625
-29
-0.1% -$4.71K
SO icon
92
Southern Company
SO
$109B
$4.16M 0.3%
80,496
+6,347
+9% +$311K
SWK icon
93
Stanley Black & Decker
SWK
$14.3B
$4.16M 0.3%
30,521
+1,420
+5% +$185K
COP icon
94
ConocoPhillips
COP
$147B
$4.13M 0.3%
61,870
+293
+0.5% +$19.7K
CB icon
95
Chubb
CB
$135B
$4.03M 0.29%
28,796
+847
+3% +$113K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4M 0.29%
23,197
+12,719
+121% +$2.1M
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.9B
$3.98M 0.29%
72,783
-2,558
-3% -$138K
CMI icon
98
Cummins
CMI
$87.5B
$3.91M 0.28%
24,759
+1,533
+7% +$230K
GD icon
99
General Dynamics
GD
$104B
$3.88M 0.28%
22,913
+782
+4% +$132K
EMR icon
100
Emerson Electric
EMR
$83.9B
$3.75M 0.27%
54,791
+15,095
+38% +$993K
2 3
4
5 6

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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
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MSI
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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.