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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
RMD icon
101
ResMed
RMD
$30.6B
$3.71M 0.27%
35,656
-580
-2% -$59.9K
CME icon
102
CME Group
CME
$96.3B
$3.65M 0.26%
22,197
-2,761
-11% -$488K
BFAM icon
103
Bright Horizons
BFAM
$3.92B
$3.61M 0.26%
28,364
+10,197
+56% +$1.22M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.58M 0.26%
29,837
+3,646
+14% +$436K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.56M 0.26%
38,677
+14,624
+61% +$1.3M
BBHY icon
106
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.55M 0.26%
+70,436
New +$3.49M
VLO icon
107
Valero Energy
VLO
$90.1B
$3.53M 0.25%
41,666
+8,117
+24% +$671K
KO icon
108
Coca-Cola
KO
$377B
$3.46M 0.25%
73,916
-137
-0.2% -$6.41K
CERN
109
DELISTED
Cerner Corp
CERN
$3.4M 0.25%
59,453
+4,731
+9% +$263K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.39M 0.24%
67,061
+1,816
+3% +$90.5K
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.38M 0.24%
102,431
+4,936
+5% +$157K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.1B
$3.38M 0.24%
24,128
+12,546
+108% +$1.7M
ROST icon
113
Ross Stores
ROST
$80.5B
$3.37M 0.24%
36,214
+3,086
+9% +$283K
CCI icon
114
Crown Castle
CCI
$33.3B
$3.37M 0.24%
26,338
+2,249
+9% +$264K
BIIB icon
115
Biogen
BIIB
$30B
$3.33M 0.24%
14,075
+291
+2% +$91.6K
UNH icon
116
UnitedHealth
UNH
$376B
$3.27M 0.24%
13,206
+714
+6% +$182K
ENB icon
117
Enbridge
ENB
$119B
$3.18M 0.23%
87,780
+5,035
+6% +$181K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.07M 0.22%
105,684
+8,976
+9% +$250K
LW icon
119
Lamb Weston
LW
$7.22B
$3.06M 0.22%
40,876
+9,319
+30% +$660K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.06M 0.22%
57,081
+3,359
+6% +$176K
ZION icon
121
Zions Bancorporation
ZION
$10.2B
$3.02M 0.22%
66,407
+4,438
+7% +$212K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.97M 0.21%
107,196
+4,870
+5% +$131K
ELV icon
123
Elevance Health
ELV
$81.5B
$2.94M 0.21%
10,242
+569
+6% +$165K
SPGI icon
124
S&P Global
SPGI
$121B
$2.92M 0.21%
13,882
+412
+3% +$79.8K
AMGN icon
125
Amgen
AMGN
$208B
$2.89M 0.21%
15,193
+257
+2% +$49.1K
3 4
5
6 7

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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
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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.