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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
TILE icon
976
Interface
TILE
$1.99B
– –
-154
Closed -$2.19K
TKR icon
977
Timken Company
TKR
$9.56B
– –
-700
Closed -$26.1K
TMFC icon
978
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-106
Closed -$1.98K
TMUS icon
979
T-Mobile US
TMUS
$185B
– –
-20
Closed -$1.27K
TNET icon
980
TriNet
TNET
$3.02B
– –
-18
Closed -$755
TREX icon
981
Trex
TREX
$4.51B
– –
-52
Closed -$1.54K
TSCO icon
982
Tractor Supply
TSCO
$16.1B
– –
-240
Closed -$4K
TTEK icon
983
Tetra Tech
TTEK
$8.49B
– –
-485
Closed -$5.02K
UEIC icon
984
Universal Electronics
UEIC
$57.8M
– –
-27
Closed -$683
UHS icon
985
Universal Health Services
UHS
$10.2B
– –
-31
Closed -$3.61K
UMBF icon
986
UMB Financial
UMBF
$11.1B
– –
-18
Closed -$1.1K
UNFI icon
987
United Natural Foods
UNFI
$3.08B
– –
-94
Closed -$995
USFD icon
988
US Foods
USFD
$22.2B
– –
-48
Closed -$1.52K
UVE icon
989
Universal Insurance Holdings
UVE
$1.22B
– –
-61
Closed -$2.31K
VC icon
990
Visteon
VC
$2.79B
– –
-9
Closed -$543
VMC icon
991
Vulcan Materials
VMC
$34.8B
– –
-25
Closed -$2.47K
WAL icon
992
Western Alliance Bancorporation
WAL
$8.79B
– –
-28
Closed -$1.11K
WBD icon
993
Warner Bros
WBD
$65.9B
– –
-102
Closed -$2.52K
WBS icon
994
Webster Financial
WBS
$12.5B
– –
-125
Closed -$6.16K
WST icon
995
West Pharmaceutical
WST
$24B
– –
-19
Closed -$1.86K
WTM icon
996
White Mountains Insurance
WTM
$5.2B
– –
-6
Closed -$5.15K
WW
997
DELISTED
WW International
WW
– –
-45
Closed -$1.74K
WWD icon
998
Woodward
WWD
$21.3B
– –
-10
Closed -$743
XMLV icon
999
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-2,000
Closed -$88.8K
XPH icon
1000
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-100
Closed -$3.66K
38 39
40
41 42

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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
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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.