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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
RFV icon
176
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.25M 0.09%
18,911
+3,403
+22% +$223K
VRSN icon
177
VeriSign
VRSN
$26.2B
$1.25M 0.09%
6,858
-289
-4% -$49.6K
BND icon
178
Vanguard Total Bond Market
BND
$157B
$1.23M 0.09%
15,152
+330
+2% +$26.4K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.21M 0.09%
15,226
-18,023
-54% -$1.42M
ADSK icon
180
Autodesk
ADSK
$49.5B
$1.2M 0.09%
7,687
+1,000
+15% +$149K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 0.09%
11,175
+11,125
+22,250% +$1.16M
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.09%
21,517
+21,137
+5,562% +$1.14M
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 0.09%
+23,579
New +$1.19M
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.18M 0.09%
14,009
+11,942
+578% +$1,000K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.18M 0.08%
19,525
+7,050
+57% +$425K
COST icon
186
Costco
COST
$422B
$1.17M 0.08%
4,835
-88
-2% -$19.2K
PKG icon
187
Packaging Corp of America
PKG
$21.9B
$1.17M 0.08%
11,741
+1,061
+10% +$101K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.08%
10,642
+9,171
+623% +$983K
CHD icon
189
Church & Dwight Co
CHD
$23.4B
$1.15M 0.08%
16,189
+86
+0.5% +$5.66K
EOG icon
190
EOG Resources
EOG
$79.2B
$1.15M 0.08%
12,060
-2,382
-16% -$227K
KEYS icon
191
Keysight
KEYS
$54.5B
$1.12M 0.08%
+12,892
New +$1M
MU icon
192
Micron Technology
MU
$930B
$1.12M 0.08%
27,085
+419
+2% +$16.2K
DTE icon
193
DTE Energy
DTE
$29.5B
$1.11M 0.08%
10,472
-189
-2% -$19.1K
O icon
194
Realty Income
O
$59.6B
$1.1M 0.08%
15,480
– –
WAT icon
195
Waters Corp
WAT
$37B
$1.09M 0.08%
4,322
-151
-3% -$34.4K
KR icon
196
Kroger
KR
$35.4B
$1.08M 0.08%
43,782
+43,509
+15,937% +$1.19M
VPU
197
Vanguard Utilities ETF
VPU
$8.46B
$1.05M 0.08%
8,139
+4,299
+112% +$533K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.04M 0.08%
18,722
+500
+3% +$27.4K
JPSE icon
199
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.03M 0.07%
+34,097
New +$1.01M
AKAM icon
200
Akamai
AKAM
$16.7B
$1.03M 0.07%
14,308
+1,348
+10% +$91.4K
6 7
8
9 10

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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
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.