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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$78B
| $83.2M | 6% |
1,283,494
+25,862
| +2% | +$1.63M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $74M | 5.34% |
1,954,670
+83,680
| +4% | +$3.09M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35.9M | 2.59% |
465,467
+7,639
| +2% | +$587K |
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $34.2M | 2.46% |
393,318
+11,538
| +3% | +$953K |
|
5
Apple
AAPL
$4.54T
| $34M | 2.45% |
715,496
+16,052
| +2% | +$681K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $31.7M | 2.29% |
746,844
-55,558
| -7% | -$2.29M |
|
7
Microsoft
MSFT
$3.45T
| $28.1M | 2.03% |
238,340
+15,701
| +7% | +$1.71M |
|
8
Amazon
AMZN
$2.92T
| $23.2M | 1.67% |
260,480
+6,420
| +3% | +$534K |
|
9
Johnson & Johnson
JNJ
$618B
| $22.8M | 1.65% |
163,368
+2,387
| +1% | +$320K |
|
10
JPMorgan Chase
JPM
$935B
| $22.3M | 1.61% |
220,279
+6,567
| +3% | +$677K |
|
11
Chevron
CVX
$392B
| $21.2M | 1.53% |
172,020
+9,463
| +6% | +$1.12M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.1M | 1.52% |
515,201
-24,981
| -5% | -$998K |
|
13
Procter & Gamble
PG
$336B
| $18.4M | 1.33% |
176,782
+6,972
| +4% | +$679K |
|
14
Home Depot
HD
$331B
| $18.4M | 1.33% |
95,795
+2,585
| +3% | +$474K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $18.4M | 1.32% |
311,940
+4,140
| +1% | +$234K |
|
16
PepsiCo
PEP
$190B
| $16.4M | 1.19% |
134,145
+8,947
| +7% | +$1.02M |
|
17
Honeywell
HON
$77B
| $15.2M | 1.1% |
101,794
-699
| -0.7% | -$97.7K |
|
|
18
Verizon
VZ
$195B
| $14.7M | 1.06% |
249,178
+67,358
| +37% | +$3.81M |
|
19
Intel
INTC
$455B
| $13.4M | 0.96% |
249,020
+7,419
| +3% | +$376K |
|
20
McDonald's
MCD
$192B
| $13.3M | 0.96% |
69,910
+1,488
| +2% | +$270K |
|
|
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $12.8M | 0.93% |
+248,810
| New | +$12.7M |
|
|
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $12.6M | 0.91% |
+172,698
| New | +$12.2M |
|
23
Blackrock
BLK
$169B
| $12.6M | 0.91% |
29,387
+1,990
| +7% | +$835K |
|
24
Pfizer
PFE
$143B
| $12.4M | 0.89% |
307,210
-25,969
| -8% | -$1.04M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.2M | 0.88% |
60,547
-238
| -0.4% | -$48K |
|
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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.