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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
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.1B
$2.81M 0.2%
58,449
+3,606
+7% +$169K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.97B
$2.69M 0.19%
118,852
-17,670
-13% -$399K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.67M 0.19%
20,718
+6,200
+43% +$789K
VMW
129
DELISTED
VMware, Inc
VMW
$2.67M 0.19%
14,770
+632
+4% +$103K
ZTS icon
130
Zoetis
ZTS
$32.4B
$2.59M 0.19%
25,766
+1,652
+7% +$150K
ORCL icon
131
Oracle
ORCL
$374B
$2.55M 0.18%
47,410
-30,420
-39% -$1.55M
IGF icon
132
iShares Global Infrastructure ETF
IGF
$10.9B
$2.52M 0.18%
56,235
+3,001
+6% +$129K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.5M 0.18%
24,020
+845
+4% +$86K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.5M 0.18%
54,429
+229
+0.4% +$10.1K
MKTX icon
135
MarketAxess Holdings
MKTX
$5.71B
$2.47M 0.18%
10,044
+710
+8% +$161K
HAL icon
136
Halliburton
HAL
$26.9B
$2.47M 0.18%
84,235
+10,254
+14% +$310K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.45M 0.18%
47,026
-1,028
-2% -$52.8K
MRK icon
138
Merck
MRK
$322B
$2.41M 0.17%
30,348
-552
-2% -$41.3K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.38M 0.17%
16,415
+7,954
+94% +$1.1M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$2.3M 0.17%
12,516
+1,664
+15% +$307K
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.22M 0.16%
47,230
-4,365
-8% -$206K
MCK icon
142
McKesson
MCK
$100B
$2.22M 0.16%
18,989
+117
+0.6% +$14.4K
GS icon
143
Goldman Sachs
GS
$300B
$2.17M 0.16%
11,303
+1,803
+19% +$348K
APTV icon
144
Aptiv
APTV
$12B
$2.13M 0.15%
26,848
+7,133
+36% +$548K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$2.11M 0.15%
35,208
+4,910
+16% +$309K
LNC icon
146
Lincoln National
LNC
$8.73B
$2.06M 0.15%
35,145
+8,923
+34% +$528K
SMB icon
147
VanEck Short Muni ETF
SMB
$312M
$2.05M 0.15%
117,009
-9,644
-8% -$168K
JPME icon
148
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.98M 0.14%
+30,377
New +$1.91M
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.98M 0.14%
+37,426
New +$1.95M
PLD icon
150
Prologis
PLD
$135B
$1.88M 0.14%
26,144
+2,079
+9% +$142K
4 5
6
7 8

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GAMH
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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
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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.