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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
PNFP icon
551
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11.3K ﹤0.01%
245
– –
EWH icon
552
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11.3K ﹤0.01%
500
– –
FITB
553
Fifth Third Bancorp
FITB
$51.5B
$11.2K ﹤0.01%
475
– –
SYF icon
554
Synchrony
SYF
$25.5B
$11K ﹤0.01%
467
-26,398
-98% -$714K
STWD icon
555
Starwood Property Trust
STWD
$5.89B
$10.8K ﹤0.01%
550
– –
CRI icon
556
Carter's
CRI
$1.5B
$10.8K ﹤0.01%
+132
New +$12K
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.5K ﹤0.01%
+219
New +$11.2K
FCFS icon
558
FirstCash
FCFS
$9.02B
$10.5K ﹤0.01%
145
– –
VVV icon
559
Valvoline
VVV
$4.96B
$10.5K ﹤0.01%
542
– –
FNDF icon
560
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.2K ﹤0.01%
404
– –
IFN
561
Aberdeen India Fund
IFN
$503M
$10.1K ﹤0.01%
+500
New +$10.6K
LHX icon
562
L3Harris
LHX
$51.3B
$10.1K ﹤0.01%
75
– –
CHCT
563
Community Healthcare Trust
CHCT
$528M
$10.1K ﹤0.01%
350
– –
BXMT icon
564
Blackstone Mortgage Trust
BXMT
$2.46B
$9.85K ﹤0.01%
309
– –
RL icon
565
Ralph Lauren
RL
$22.4B
$9.83K ﹤0.01%
95
-14
-13% -$1.65K
SRPT icon
566
Sarepta Therapeutics
SRPT
$1.63B
$9.82K ﹤0.01%
90
-32
-26% -$4K
CRM icon
567
Salesforce
CRM
$154B
$9.59K ﹤0.01%
70
– –
IBKC
568
DELISTED
IBERIABANK Corp
IBKC
$9.38K ﹤0.01%
+146
New +$10.7K
KRE icon
569
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$9.36K ﹤0.01%
200
– –
KWEB icon
570
KraneShares CSI China Internet ETF
KWEB
$5.69B
$9.3K ﹤0.01%
248
-121
-33% -$5.12K
FANG icon
571
Diamondback Energy
FANG
$55.9B
$9.27K ﹤0.01%
100
+76
+317% +$8.49K
YUM icon
572
Yum! Brands
YUM
$40.8B
$9.19K ﹤0.01%
100
– –
HZO icon
573
MarineMax
HZO
$770M
$9.15K ﹤0.01%
+500
New +$10.4K
MNST icon
574
Monster Beverage
MNST
$91B
$9.15K ﹤0.01%
372
– –
SBIO icon
575
ALPS Medical Breakthroughs ETF
SBIO
$200M
$9.15K ﹤0.01%
325
-325
-50% -$10.8K
21 22
23
24 25

Similar funds

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.