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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
-11.96%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$179M
Cap. Flow
-$3.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.99%
Holding
1,099
New
120
Increased
197
Reduced
278
Closed
113

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.38M
3
AMZN icon
Amazon
AMZN
+$3.93M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
2
KHC icon
Kraft Heinz
KHC
+$4.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$555K 0.05%
11,586
-12,504
-52% -$602K
UMPQ
227
DELISTED
Umpqua Holdings Corp
UMPQ
$530K 0.05%
33,344
-872
-3% -$16.4K
ALL icon
228
Allstate
ALL
$68B
$530K 0.05%
6,415
-218
-3% -$19.6K
RRC icon
229
Range Resources
RRC
$9.38B
$530K 0.05%
55,371
-347
-0.6% -$5.28K
EWX icon
230
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$525K 0.04%
12,809
-2,018
-14% -$85.1K
SBGI icon
231
Sinclair Inc
SBGI
$992M
$520K 0.04%
19,724
-1,297
-6% -$37.8K
DAR icon
232
Darling Ingredients
DAR
$9.64B
$505K 0.04%
26,225
-261
-1% -$5.29K
LHCG
233
DELISTED
LHC Group LLC
LHCG
$503K 0.04%
5,357
+4
+0.1% +$382
IVZ icon
234
Invesco
IVZ
$13.1B
$503K 0.04%
30,033
-4,553
-13% -$91.1K
PM icon
235
Philip Morris
PM
$297B
$500K 0.04%
7,485
-27,717
-79% -$2.31M
MTB icon
236
M&T Bank
MTB
$35.7B
$499K 0.04%
3,484
-31
-0.9% -$4.96K
IBM icon
237
IBM
IBM
$211B
$496K 0.04%
4,562
-480
-10% -$57.6K
CENTA icon
238
Central Garden & Pet Co Class A
CENTA
$2.37B
$494K 0.04%
19,764
+19,451
+6,214% +$466K
OSK icon
239
Oshkosh
OSK
$8.79B
$491K 0.04%
8,002
-95
-1% -$6.09K
CW icon
240
Curtiss-Wright
CW
$26.7B
$490K 0.04%
4,795
-270
-5% -$30.2K
GNMA icon
241
iShares GNMA Bond ETF
GNMA
$421M
$485K 0.04%
9,954
-1,016
-9% -$48.6K
VAC icon
242
Marriott Vacations Worldwide
VAC
$3.35B
$484K 0.04%
6,858
+2,446
+55% +$204K
OPLN
243
Openlane
OPLN
$4.21B
$480K 0.04%
26,549
-273
-1% -$5.66K
DE icon
244
Deere & Co
DE
$160B
$478K 0.04%
3,205
– –
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$43.2B
$474K 0.04%
47,496
– –
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$32.5B
$472K 0.04%
+7,350
New +$505K
ZBH icon
247
Zimmer Biomet
ZBH
$18.2B
$471K 0.04%
4,680
+33
+0.7% +$3.71K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.04%
4,225
-504
-11% -$55K
NXST icon
249
Nexstar Media Group
NXST
$5.82B
$458K 0.04%
5,822
-84
-1% -$6.65K
URI icon
250
United Rentals
URI
$67.2B
$453K 0.04%
4,421
-860
-16% -$104K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, MassMutual Private Wealth & Trust held 1,099 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MassMutual Private Wealth & Trust's Q4 2018 filing shows 120 new, 197 increased, 278 reduced and 113 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 48,054 shares worth $2.45M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 48,054 shares worth $2.45M.
  • MassMutual Private Wealth & Trust added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.67M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.92M.
  • MassMutual Private Wealth & Trust fully exited iShares Convertible Bond ETF in Q4 2018, selling an estimated $928K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2018.
  • MassMutual Private Wealth & Trust opened 120 new positions and closed 113 in Q4 2018.
  • MassMutual Private Wealth & Trust's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2018, filed 26 Feb 2019.