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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
The Kraft Heinz Company
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 Miscellaneous 37.95%
2 Financials 10.54%
3 Technology 10.02%
4 Healthcare 9.44%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
251
Vanguard Utilities ETF
VPU
$8B
$452K 0.04%
3,840
-222
-5% -$26.9K
DIS icon
252
Walt Disney
DIS
$185B
$450K 0.04%
4,105
+238
+6% +$27.1K
J icon
253
Jacobs Solutions
J
$16.8B
$443K 0.04%
9,157
-300
-3% -$17.1K
MUSA icon
254
Murphy USA
MUSA
$9.43B
$429K 0.04%
5,599
-47
-0.8% -$3.71K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.86B
$421K 0.04%
5,689
-263
-4% -$21K
VAW icon
256
Vanguard Materials ETF
VAW
$2.91B
$404K 0.03%
3,643
-90
-2% -$10.7K
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$403K 0.03%
17,664
+4,700
+36% +$129K
SNA icon
258
Snap-on
SNA
$19.3B
$402K 0.03%
2,765
-25
-0.9% -$3.95K
MIME
259
DELISTED
Mimecast Limited
MIME
$401K 0.03%
11,914
+11,607
+3,781% +$405K
TFC icon
260
Truist Financial
TFC
$59.2B
$394K 0.03%
9,104
– –
GLW icon
261
Corning
GLW
$124B
$394K 0.03%
13,037
+2,327
+22% +$74.3K
RRX icon
262
Regal Rexnord
RRX
$9.94B
$394K 0.03%
5,621
-44
-0.8% -$3.33K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$393K 0.03%
2,067
-57
-3% -$13.9K
THS
264
DELISTED
Treehouse Foods
THS
$390K 0.03%
7,686
-159
-2% -$7.84K
POR icon
265
Portland General Electric
POR
$5.63B
$386K 0.03%
8,420
-89
-1% -$4.17K
MLM icon
266
Martin Marietta Materials
MLM
$35.3B
$383K 0.03%
2,231
-186
-8% -$33K
RRR icon
267
Red Rock Resorts
RRR
$3.15B
$378K 0.03%
18,626
+5,244
+39% +$123K
SLGN icon
268
Silgan Holdings
SLGN
$4.08B
$375K 0.03%
15,891
+8
+0.1% +$201
PACW
269
DELISTED
PacWest Bancorp
PACW
$373K 0.03%
11,202
-2,351
-17% -$93.7K
PH icon
270
Parker-Hannifin
PH
$116B
$366K 0.03%
2,457
– –
GRA
271
DELISTED
W.R. Grace & Co.
GRA
$366K 0.03%
5,641
-248
-4% -$16K
HIG icon
272
Hartford Financial Services
HIG
$36.6B
$360K 0.03%
8,106
-470
-5% -$21.1K
PII icon
273
Polaris
PII
$3.15B
$352K 0.03%
4,586
-305
-6% -$27.4K
EVRG icon
274
Evergy
EVRG
$18.5B
$351K 0.03%
6,176
-55
-0.9% -$3.17K
ENV
275
DELISTED
ENVESTNET, INC.
ENV
$350K 0.03%
7,114
-21
-0.3% -$1.13K
9 10
11
12 13

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JGC
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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
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FCH
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NC
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

  • 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.