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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
INGR icon
576
Ingredion
INGR
$6.33B
$9.14K ﹤0.01%
100
– –
MDB icon
577
MongoDB
MDB
$28.2B
$9.13K ﹤0.01%
+109
New +$8.38K
NPK icon
578
National Presto Industries
NPK
$960M
$9.12K ﹤0.01%
78
– –
RNST icon
579
Renasant Corp
RNST
$4.02B
$9.05K ﹤0.01%
300
-50
-14% -$1.75K
BXMX
580
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.05K ﹤0.01%
750
– –
LKQ icon
581
LKQ Corp
LKQ
$5.87B
$8.97K ﹤0.01%
378
-282
-43% -$7.67K
SDY icon
582
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$8.95K ﹤0.01%
100
+7
+8% +$660
NI icon
583
NiSource
NI
$21.6B
$8.87K ﹤0.01%
+350
New +$9.03K
MUI
584
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.86K ﹤0.01%
700
– –
NWL icon
585
Newell Brands
NWL
$2.67B
$8.85K ﹤0.01%
476
+143
+43% +$2.84K
LULU icon
586
lululemon athletica
LULU
$13.8B
$8.76K ﹤0.01%
72
+44
+157% +$5.9K
AXON
587
Axon Enterprise
AXON
$45.7B
$8.75K ﹤0.01%
200
– –
SMTC icon
588
Semtech
SMTC
$10.8B
$8.71K ﹤0.01%
190
– –
TWLO icon
589
Twilio
TWLO
$30.3B
$8.66K ﹤0.01%
+97
New +$7.88K
RWR icon
590
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$8.6K ﹤0.01%
100
– –
OI icon
591
O-I Glass
OI
$1.12B
$8.59K ﹤0.01%
498
+169
+51% +$2.95K
AVA icon
592
Avista
AVA
$3.24B
$8.5K ﹤0.01%
200
– –
FNCL icon
593
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.47K ﹤0.01%
245
-245
-50% -$9.25K
SHOP icon
594
Shopify
SHOP
$154B
$8.17K ﹤0.01%
+590
New +$8.3K
WPC icon
595
W.P. Carey
WPC
$16.8B
$8.17K ﹤0.01%
128
– –
HST icon
596
Host Hotels & Resorts
HST
$17.4B
$8.13K ﹤0.01%
488
– –
MAA icon
597
Mid-America Apartment Communities
MAA
$15.6B
$8.13K ﹤0.01%
+85
New +$8.43K
KFY icon
598
Korn Ferry
KFY
$4.25B
$7.99K ﹤0.01%
202
– –
TDOC icon
599
Teladoc Health
TDOC
$1.21B
$7.98K ﹤0.01%
161
+123
+324% +$7.53K
XAR icon
600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$7.97K ﹤0.01%
101
-101
-50% -$8.89K
22 23
24
25 26

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GAMH
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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
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.