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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
The Kraft Heinz Company
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 Miscellaneous 37.95%
2 Financials 10.54%
3 Technology 10.02%
4 Healthcare 9.44%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
601
Healthcare Realty
HR
$6.36B
$7.9K ﹤0.01%
312
– –
KR icon
602
Kroger
KR
$36.3B
$7.51K ﹤0.01%
273
-60
-18% -$1.74K
MTZ icon
603
MasTec
MTZ
$17.3B
$7.5K ﹤0.01%
185
-12,396
-99% -$534K
FHN icon
604
First Horizon
FHN
$11.4B
$7.5K ﹤0.01%
570
– –
IYR icon
605
iShares US Real Estate ETF
IYR
$4.26B
$7.49K ﹤0.01%
100
– –
ATI icon
606
ATI
ATI
$24.6B
$7.47K ﹤0.01%
343
– –
ADUS icon
607
Addus HomeCare
ADUS
$2.2B
$7.26K ﹤0.01%
+107
New +$7.32K
EES icon
608
WisdomTree US SmallCap Earnings Fund
EES
$704M
$7.21K ﹤0.01%
225
– –
TTD icon
609
Trade Desk
TTD
$6.71B
$7.2K ﹤0.01%
+620
New +$7.76K
IHI icon
610
iShares US Medical Devices ETF
IHI
$3.26B
$7.19K ﹤0.01%
216
-210
-49% -$7.27K
SLV icon
611
iShares Silver Trust
SLV
$31.9B
$7.12K ﹤0.01%
490
-1,795
-79% -$24.5K
FCX icon
612
Freeport-McMoran
FCX
$102B
$7.1K ﹤0.01%
689
-15
-2% -$175
FMC icon
613
FMC
FMC
$1.32B
$7.03K ﹤0.01%
110
– –
KMI icon
614
Kinder Morgan
KMI
$69.7B
$6.95K ﹤0.01%
452
-130
-22% -$2.2K
IRTC icon
615
iRhythm Holdings
IRTC
$3.68B
$6.95K ﹤0.01%
100
– –
MDSO
616
DELISTED
Medidata Solutions, Inc.
MDSO
$6.88K ﹤0.01%
102
– –
CBOE icon
617
Cboe Global Markets
CBOE
$27.8B
$6.85K ﹤0.01%
70
– –
CDP icon
618
COPT Defense Properties
CDP
$3.94B
$6.79K ﹤0.01%
323
+97
+43% +$2.47K
QRVO icon
619
Qorvo
QRVO
$10.5B
$6.74K ﹤0.01%
111
– –
WPG
620
DELISTED
Washington Prime Group Inc.
WPG
$6.74K ﹤0.01%
154
– –
HTD
621
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$856M
$6.64K ﹤0.01%
325
– –
IQV icon
622
IQVIA
IQV
$44.7B
$6.62K ﹤0.01%
57
– –
IVR icon
623
Invesco Mortgage Capital
IVR
$720M
$6.52K ﹤0.01%
45
– –
NGHC
624
DELISTED
National General Holdings Corp
NGHC
$6.49K ﹤0.01%
268
– –
IGPT icon
625
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$6.36K ﹤0.01%
258
-255
-50% -$6.51K
23 24
25
26 27

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JGC
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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

  • 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.