We are live on ! Find out more
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
LOGM
1026
DELISTED
LogMein, Inc.
LOGM
– –
-42
Closed -$3.43K
TLRD
1027
DELISTED
Tailored Brands, Inc.
TLRD
– –
-116
Closed -$1.58K
CSFL
1028
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-72
Closed -$1.51K
WBC
1029
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11
Closed -$1.18K
AGN
1030
DELISTED
Allergan plc
AGN
– –
-35
Closed -$4.68K
DPLO
1031
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-95
Closed -$1.28K
CARB
1032
DELISTED
Carbonite Inc
CARB
– –
-251
Closed -$6.34K
CBM
1033
DELISTED
Cambrex Corporation
CBM
– –
-88
Closed -$3.32K
MDSO
1034
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-102
Closed -$6.88K
WP
1035
DELISTED
Worldpay, Inc.
WP
– –
-40
Closed -$3.06K
TFCFA
1036
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-87
Closed -$4.19K
NTRI
1037
DELISTED
NutriSystem, Inc.
NTRI
– –
-29
Closed -$1.27K
NFX
1038
DELISTED
Newfield Exploration
NFX
– –
-13,623
Closed -$200K
DSUM
1039
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-130
Closed -$2.81K
BEAT
1040
DELISTED
BioTelemetry, Inc.
BEAT
– –
-53
Closed -$3.17K
ATPG
1041
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
SIVB
1042
DELISTED
SVB Financial Group
SIVB
– –
-2,067
Closed -$393K
BKK
1043
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-2,698
Closed -$39.8K
CY
1044
DELISTED
Cypress Semiconductor
CY
– –
-301
Closed -$3.83K
CAGC
1045
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
– –
MNR
1046
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-100
Closed -$1.24K
SPN
1047
DELISTED
Superior Energy Services, Inc.
SPN
– –
-25
Closed -$844
ESLR
1048
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
16
– –
38 39 40 41
42

Similar funds

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.