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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
DAL icon
151
Delta Air Lines
DAL
$57.5B
$1.87M 0.13%
36,203
+18,756
+108% +$930K
DUK icon
152
Duke Energy
DUK
$97.8B
$1.82M 0.13%
20,222
+996
+5% +$87.8K
CTAS icon
153
Cintas
CTAS
$81.9B
$1.81M 0.13%
35,776
+3,340
+10% +$162K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.8M 0.13%
44,832
+10,520
+31% +$405K
AES icon
155
AES
AES
$10.5B
$1.76M 0.13%
97,088
+8,862
+10% +$149K
TGT icon
156
Target
TGT
$65.6B
$1.72M 0.12%
21,488
+1,958
+10% +$143K
CMP icon
157
Compass Minerals
CMP
$1.23B
$1.72M 0.12%
31,712
+1,827
+6% +$92.5K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.72M 0.12%
28,361
+13,921
+96% +$822K
GILD icon
159
Gilead Sciences
GILD
$162B
$1.72M 0.12%
26,487
+5,187
+24% +$345K
ROK icon
160
Rockwell Automation
ROK
$53.4B
$1.71M 0.12%
9,761
+1,000
+11% +$170K
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.69M 0.12%
55,375
-74,162
-57% -$2.25M
LKQ icon
162
LKQ Corp
LKQ
$5.68B
$1.69M 0.12%
59,503
+59,125
+15,642% +$1.59M
CVS icon
163
CVS Health
CVS
$133B
$1.66M 0.12%
30,827
+7,517
+32% +$464K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.12%
25,865
+806
+3% +$55K
VDE icon
165
Vanguard Energy ETF
VDE
$10.1B
$1.62M 0.12%
18,101
+9,728
+116% +$844K
DVN icon
166
Devon Energy
DVN
$52.1B
$1.59M 0.11%
50,486
+5,974
+13% +$167K
MCHI icon
167
iShares MSCI China ETF
MCHI
$6.32B
$1.5M 0.11%
24,044
+2,543
+12% +$150K
HCA icon
168
HCA Healthcare
HCA
$87.2B
$1.44M 0.1%
11,025
+1,032
+10% +$139K
EWC icon
169
iShares MSCI Canada ETF
EWC
$6.13B
$1.42M 0.1%
51,512
+136
+0.3% +$3.67K
EWY icon
170
iShares MSCI South Korea ETF
EWY
$21.9B
$1.38M 0.1%
22,573
+2,583
+13% +$160K
BBRE icon
171
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1.38M 0.1%
+16,463
New +$1.31M
AXP icon
172
American Express
AXP
$227B
$1.32M 0.1%
12,078
-731
-6% -$76.8K
JPEM icon
173
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.32M 0.1%
+24,290
New +$1.31M
WFC icon
174
Wells Fargo
WFC
$261B
$1.29M 0.09%
26,634
-18,745
-41% -$922K
CINF icon
175
Cincinnati Financial
CINF
$27.3B
$1.28M 0.09%
14,911
– –
5 6
7
8 9

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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
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
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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.