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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
HDV
526
iShares Core High Dividend ETF
HDV
$14.8B
$13.5K ﹤0.01%
800
– –
DGX icon
527
Quest Diagnostics
DGX
$25.6B
$13.5K ﹤0.01%
162
-17
-9% -$1.59K
NQP
528
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13.3K ﹤0.01%
1,092
– –
ADM icon
529
Archer Daniels Midland
ADM
$37.7B
$13.3K ﹤0.01%
325
– –
BNS icon
530
Scotiabank
BNS
$107B
$13.3K ﹤0.01%
+266
New +$14.4K
IBB icon
531
iShares Biotechnology ETF
IBB
$9.17B
$13.2K ﹤0.01%
137
-61
-31% -$6.47K
SU icon
532
Suncor Energy
SU
$78.1B
$12.9K ﹤0.01%
463
+33
+8% +$1.1K
DOC icon
533
Healthpeak Properties
DOC
$15B
$12.9K ﹤0.01%
+462
New +$12.8K
NFG icon
534
National Fuel Gas
NFG
$7.87B
$12.6K ﹤0.01%
247
+125
+102% +$6.85K
PPLI
535
People Inc
PPLI
$3.18B
$12.6K ﹤0.01%
386
– –
SNPS icon
536
Synopsys
SNPS
$74.7B
$12.6K ﹤0.01%
149
– –
IDXX icon
537
Idexx Laboratories
IDXX
$44.7B
$12.5K ﹤0.01%
+67
New +$13.7K
CTS icon
538
CTS Corp
CTS
$1.83B
$12.4K ﹤0.01%
480
– –
PCTY icon
539
Paylocity
PCTY
$7.48B
$12.3K ﹤0.01%
205
– –
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$12.3K ﹤0.01%
152
– –
SBAC icon
541
SBA Communications
SBAC
$19.1B
$12.1K ﹤0.01%
75
– –
VYM icon
542
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.1K ﹤0.01%
+155
New +$12.9K
LVS icon
543
Las Vegas Sands
LVS
$30.3B
$11.9K ﹤0.01%
229
-20,795
-99% -$1.13M
STL
544
DELISTED
Sterling Bancorp
STL
$11.8K ﹤0.01%
714
+103
+17% +$1.92K
LYB icon
545
LyondellBasell Industries
LYB
$19.9B
$11.6K ﹤0.01%
139
– –
RLI icon
546
RLI Corp
RLI
$5.61B
$11.5K ﹤0.01%
+334
New +$12.1K
VXF icon
547
Vanguard Extended Market ETF
VXF
$30.8B
$11.5K ﹤0.01%
115
– –
FIS icon
548
Fidelity National Information Services
FIS
$23.2B
$11.4K ﹤0.01%
111
– –
GCI
549
DELISTED
Gannett Co., Inc
GCI
$11.4K ﹤0.01%
1,333
– –
EL icon
550
Estee Lauder
EL
$30.5B
$11.3K ﹤0.01%
87
– –
20 21
22
23 24

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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
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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.