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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
(+19%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,069
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$12.7M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.2M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$5.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.08M |
| 5 |
Verizon
VZ
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Communication Services ETF
VOX
$5.59B
| $1.02M | 0.07% |
12,182
+6,493
| +114% | +$530K |
|
202
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.01M | 0.07% |
29,309
-2,052
| -7% | -$67.6K |
|
203
Essex Property Trust
ESS
$18.3B
| $1.01M | 0.07% |
3,475
+73
| +2% | +$19.9K |
|
204
Ametek
AME
$55.4B
| $975K | 0.07% |
11,757
+19
| +0.2% | +$1.44K |
|
205
SLB Ltd
SLB
$73.6B
| $970K | 0.07% |
22,273
+4,446
| +25% | +$192K |
|
206
iShares Russell 2000 ETF
IWM
$79.8B
| $970K | 0.07% |
6,334
-1,375
| -18% | -$207K |
|
207
iShares MSCI Italy ETF
EWI
$1.01B
| $905K | 0.07% |
32,580
+2,828
| +10% | +$74.7K |
|
208
Boeing
BA
$171B
| $903K | 0.07% |
2,367
-484
| -17% | -$186K |
|
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $896K | 0.06% |
24,525
-355
| -1% | -$12.8K |
|
210
Reinsurance Group of America
RGA
$15.5B
| $881K | 0.06% |
6,204
-150
| -2% | -$21.6K |
|
|
EXAS
211
DELISTED
Exact Sciences
EXAS
| $866K | 0.06% |
10,000
-31
| -0.3% | -$2.64K |
|
212
Vanguard Materials ETF
VAW
$2.95B
| $862K | 0.06% |
7,002
+3,359
| +92% | +$403K |
|
213
VF Corp
VFC
$5.63B
| $847K | 0.06% |
10,345
-75
| -0.7% | -$5.85K |
|
214
Nasdaq
NDAQ
$52.7B
| $839K | 0.06% |
28,779
+243
| +0.9% | +$6.92K |
|
215
iShares Russell 1000 Value ETF
IWD
$82.2B
| $823K | 0.06% |
6,667
-25
| -0.4% | -$3K |
|
216
TJX Companies
TJX
$174B
| $792K | 0.06% |
14,885
+13,779
| +1,246% | +$687K |
|
217
iShares MSCI Spain ETF
EWP
$2.11B
| $791K | 0.06% |
27,653
+909
| +3% | +$25.9K |
|
218
M&T Bank
MTB
$35.7B
| $787K | 0.06% |
5,012
+1,528
| +44% | +$251K |
|
|
SCHR
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $780K | 0.06% |
29,020
+6,170
| +27% | +$164K |
|
220
Gartner
IT
$10.1B
| $757K | 0.05% |
4,990
+8
| +0.2% | +$1.11K |
|
221
Markel Group
MKL
$23.3B
| $754K | 0.05% |
757
+9
| +1% | +$9.14K |
|
222
Applied Materials
AMAT
$403B
| $738K | 0.05% |
18,615
-3,317
| -15% | -$126K |
|
223
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
| $724K | 0.05% |
+15,041
| New | +$711K |
|
224
Nucor
NUE
$58.6B
| $720K | 0.05% |
12,347
+251
| +2% | +$14.7K |
|
225
iShares MSCI Mexico ETF
EWW
$1.92B
| $720K | 0.05% |
16,520
+16,487
| +49,961% | +$724K |
|
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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.