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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
BKU icon
276
Bankunited
BKU
$3.37B
$349K 0.03%
11,652
-140
-1% -$4.56K
PSX icon
277
Phillips 66
PSX
$84.9B
$346K 0.03%
4,016
+471
+13% +$46K
LBTYK icon
278
Liberty Global Class C
LBTYK
$3.53B
$345K 0.03%
16,727
-17,936
-52% -$429K
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.38B
$337K 0.03%
10,906
-117
-1% -$4.27K
MDLZ icon
280
Mondelez International
MDLZ
$79.5B
$336K 0.03%
8,383
+1,412
+20% +$60.2K
AER icon
281
AerCap
AER
$23.7B
$335K 0.03%
8,456
-99
-1% -$4.96K
APC
282
DELISTED
Anadarko Petroleum
APC
$327K 0.03%
7,452
-1,256
-14% -$70.8K
CLH icon
283
Clean Harbors
CLH
$16.5B
$317K 0.03%
6,431
-71
-1% -$4.42K
BRX icon
284
Brixmor Property Group
BRX
$9.67B
$311K 0.03%
21,155
-1,452
-6% -$22.9K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$305K 0.03%
5,891
-2,125
-27% -$119K
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$303K 0.03%
6,510
+1,860
+40% +$92K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$121B
$299K 0.03%
9,132
-2,992
-25% -$105K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.03%
9,558
-214
-2% -$7.24K
L icon
289
Loews
L
$23.9B
$295K 0.03%
6,477
-43
-0.7% -$2.03K
FNB icon
290
FNB Corp
FNB
$6.73B
$287K 0.02%
29,134
-1,906
-6% -$22.1K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$282K 0.02%
6,046
– –
ENR icon
292
Energizer
ENR
$1.44B
$278K 0.02%
6,162
+182
+3% +$9.67K
APD icon
293
Air Products & Chemicals
APD
$65.7B
$270K 0.02%
1,684
+436
+35% +$69.1K
GTT
294
DELISTED
GTT Communications, Inc.
GTT
$263K 0.02%
11,109
-1,238
-10% -$41.7K
OC icon
295
Owens Corning
OC
$11.2B
$260K 0.02%
5,902
-338
-5% -$16.4K
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$257K 0.02%
14,300
– –
LH icon
297
Labcorp
LH
$25B
$256K 0.02%
2,355
– –
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$254K 0.02%
3,129
+147
+5% +$12.3K
AGIO icon
299
Agios Pharmaceuticals
AGIO
$1.79B
$253K 0.02%
5,493
-60
-1% -$3.7K
PNC icon
300
PNC Financial Services
PNC
$99.7B
$246K 0.02%
2,101
– –
10 11
12
13 14

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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 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.