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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
LGND icon
451
Ligand Pharmaceuticals
LGND
$5.76B
$28.6K ﹤0.01%
338
-27
-7% -$2.88K
FDX icon
452
FedEx
FDX
$72.7B
$28.6K ﹤0.01%
177
– –
HEDJ icon
453
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28.2K ﹤0.01%
1,000
– –
SCHW
454
Charles Schwab
SCHW
$183B
$28.2K ﹤0.01%
679
-181
-21% -$8.19K
CSX icon
455
CSX Corp
CSX
$93.4B
$28K ﹤0.01%
1,353
– –
BJRI icon
456
BJ's Restaurants
BJRI
$1.42B
$27.8K ﹤0.01%
550
– –
ACIW icon
457
ACI Worldwide
ACIW
$5.83B
$27.6K ﹤0.01%
998
– –
NOW icon
458
ServiceNow
NOW
$115B
$26.7K ﹤0.01%
750
– –
RHP icon
459
Ryman Hospitality Properties
RHP
$8.43B
$26.5K ﹤0.01%
397
– –
ICF icon
460
iShares Select U.S. REIT ETF
ICF
$2.09B
$26.3K ﹤0.01%
550
– –
TKR icon
461
Timken Company
TKR
$9.56B
$26.1K ﹤0.01%
700
– –
FND icon
462
Floor & Decor
FND
$6.13B
$25.9K ﹤0.01%
1,000
– –
ILMN icon
463
Illumina
ILMN
$31B
$25.8K ﹤0.01%
88
+40
+83% +$12.4K
NFLX icon
464
Netflix
NFLX
$299B
$25.2K ﹤0.01%
940
+40
+4% +$1.2K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24.8K ﹤0.01%
325
– –
PENN icon
466
PENN Entertainment
PENN
$2.75B
$24.1K ﹤0.01%
1,282
– –
TDY icon
467
Teledyne Technologies
TDY
$30.4B
$24K ﹤0.01%
116
– –
TROW icon
468
T. Rowe Price
TROW
$23.9B
$23.5K ﹤0.01%
255
– –
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$23.5K ﹤0.01%
985
+510
+107% +$13.2K
SWKS icon
470
Skyworks Solutions
SWKS
$9.37B
$23.5K ﹤0.01%
350
– –
WEX icon
471
WEX
WEX
$6.37B
$23.4K ﹤0.01%
+167
New +$27.5K
XYL icon
472
Xylem
XYL
$27.3B
$23K ﹤0.01%
345
+123
+55% +$8.51K
VXUS icon
473
Vanguard Total International Stock ETF
VXUS
$155B
$22.7K ﹤0.01%
480
– –
STT icon
474
State Street
STT
$50.6B
$22.6K ﹤0.01%
358
-90
-20% -$6.45K
CBZ icon
475
CBIZ
CBZ
$2.99B
$22.2K ﹤0.01%
1,128
– –
17 18
19
20 21

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FLSM
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DWM
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TRCT
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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.