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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
XPO icon
1001
XPO
XPO
$23.5B
– –
-150
Closed -$2.97K
XSLV icon
1002
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-2,000
Closed -$85.3K
NBIS
1003
Nebius Group N.V.
NBIS
$48.3B
– –
-112
Closed -$3.06K
ATSG
1004
DELISTED
Air Transport Services Group
ATSG
– –
-40
Closed -$912
NVRO
1005
DELISTED
NEVRO CORP.
NVRO
– –
-13
Closed -$506
MUI
1006
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-700
Closed -$8.86K
ZUO
1007
DELISTED
Zuora, Inc.
ZUO
– –
-242
Closed -$4.39K
PXD
1008
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
Closed -$1.84K
SYNH
1009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-64
Closed -$2.52K
SPPI
1010
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-92
Closed -$805
AJRD
1011
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-48
Closed -$1.69K
STOR
1012
DELISTED
STORE Capital Corporation
STOR
– –
-177
Closed -$5.01K
CLR
1013
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-75
Closed -$3.01K
ZEN
1014
DELISTED
ZENDESK INC
ZEN
– –
-67
Closed -$3.91K
Y
1015
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$2.49K
EPAY
1016
DELISTED
Bottomline Technologies Inc
EPAY
– –
-41
Closed -$1.97K
GWB
1017
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-61
Closed -$1.91K
MXIM
1018
DELISTED
Maxim Integrated Products
MXIM
– –
-43
Closed -$2.19K
PRAH
1019
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-42
Closed -$3.86K
MIK
1020
DELISTED
Michaels Stores, Inc
MIK
– –
-239
Closed -$3.24K
CXO
1021
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11
Closed -$1.13K
TIF
1022
DELISTED
Tiffany & Co.
TIF
– –
-238
Closed -$19.2K
NGHC
1023
DELISTED
National General Holdings Corp
NGHC
– –
-268
Closed -$6.49K
AIMT
1024
DELISTED
Aimmune Therapeutics
AIMT
– –
-33
Closed -$789
ETFC
1025
DELISTED
E*Trade Financial Corporation
ETFC
– –
-69
Closed -$3.03K
38 39 40
41
42

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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
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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.