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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
NKE icon
301
Nike
NKE
$61.9B
$245K 0.02%
3,300
+540
+20% +$40.4K
EXPD icon
302
Expeditors International
EXPD
$22B
$243K 0.02%
3,575
+719
+25% +$50.5K
EPAC icon
303
Enerpac Tool Group
EPAC
$1.83B
$239K 0.02%
11,371
-866
-7% -$21.1K
ITW icon
304
Illinois Tool Works
ITW
$82.6B
$234K 0.02%
1,845
+485
+36% +$63.9K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.1B
$232K 0.02%
2,126
-42
-2% -$4.52K
HBI
306
DELISTED
Hanesbrands
HBI
$229K 0.02%
18,274
+162
+0.9% +$2.52K
BMY icon
307
Bristol-Myers Squibb
BMY
$133B
$228K 0.02%
4,386
-450
-9% -$24.2K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$226K 0.02%
1,709
+30
+2% +$4.37K
SASR
309
DELISTED
Sandy Spring Bancorp Inc
SASR
$220K 0.02%
7,025
-2,175
-24% -$76.8K
CRAY
310
DELISTED
Cray, Inc.
CRAY
$216K 0.02%
10,000
– –
MNA icon
311
IQ ARB Merger Arbitrage ETF
MNA
$252M
$212K 0.02%
6,699
-805
-11% -$25.6K
PSK icon
312
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$208K 0.02%
5,250
+1,025
+24% +$41.7K
GE icon
313
GE Aerospace
GE
$374B
$207K 0.02%
5,713
-1,027
-15% -$46.4K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$203K 0.02%
672
-260
-28% -$86.6K
NFX
315
DELISTED
Newfield Exploration
NFX
$200K 0.02%
13,623
-2,851
-17% -$57.4K
QAI icon
316
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$197K 0.02%
6,835
-710
-9% -$21.2K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$194K 0.02%
3,814
-50
-1% -$2.71K
CRS icon
318
Carpenter Technology
CRS
$25.8B
$193K 0.02%
5,431
-255
-4% -$11.5K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$192K 0.02%
2,365
-1,573
-40% -$126K
FLO icon
320
Flowers Foods
FLO
$1.49B
$192K 0.02%
10,377
+1,550
+18% +$29.7K
AFL icon
321
Aflac
AFL
$64.9B
$191K 0.02%
4,200
-98
-2% -$4.36K
A icon
322
Agilent Technologies
A
$39.1B
$190K 0.02%
2,817
+513
+22% +$34.5K
REZI icon
323
Resideo Technologies
REZI
$5.19B
$188K 0.02%
+9,130
New +$195K
CAT icon
324
Caterpillar
CAT
$375B
$184K 0.02%
1,447
-11
-0.8% -$1.43K
SIRI icon
325
SiriusXM
SIRI
$9.98B
$177K 0.02%
3,100
-400
-11% -$24.3K
11 12
13
14 15

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GAMH
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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.