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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
CARB
626
DELISTED
Carbonite Inc
CARB
$6.34K ﹤0.01%
251
– –
TEAM icon
627
Atlassian
TEAM
$49.2B
$6.32K ﹤0.01%
+71
New +$5.63K
NPO icon
628
Enpro
NPO
$6.13B
$6.25K ﹤0.01%
104
– –
BBC icon
629
Virtus Biotech Clinical Trials ETF
BBC
$47M
$6.2K ﹤0.01%
267
-266
-50% -$7.26K
WBS
630
DELISTED
Webster Financial
WBS
$6.16K ﹤0.01%
125
+78
+166% +$4.46K
ARMK icon
631
Aramark
ARMK
$15.2B
$6.14K ﹤0.01%
294
-38
-11% -$986
MKC icon
632
McCormick & Company Non-Voting
MKC
$13.5B
$6.13K ﹤0.01%
88
– –
PLNT icon
633
Planet Fitness
PLNT
$3.82B
$6K ﹤0.01%
112
– –
GNTX icon
634
Gentex
GNTX
$4.73B
$6K ﹤0.01%
297
– –
SFIX
635
Stitch Fix
SFIX
$387M
$5.79K ﹤0.01%
+339
New +$8.39K
VIAV icon
636
Viavi Solutions
VIAV
$8.66B
$5.78K ﹤0.01%
575
– –
BSX icon
637
Boston Scientific
BSX
$62.6B
$5.76K ﹤0.01%
163
+30
+23% +$1.09K
DBX icon
638
Dropbox
DBX
$8.2B
$5.74K ﹤0.01%
+281
New +$6.48K
ED icon
639
Consolidated Edison
ED
$39.2B
$5.74K ﹤0.01%
75
– –
OLN icon
640
Olin
OLN
$1.95B
$5.69K ﹤0.01%
283
– –
BKCC
641
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.64K ﹤0.01%
1,067
-102
-9% -$588
CHRW icon
642
C.H. Robinson
CHRW
$17.8B
$5.63K ﹤0.01%
67
– –
XYZ
643
Block Inc
XYZ
$46.2B
$5.61K ﹤0.01%
+100
New +$7.06K
GNRC icon
644
Generac Holdings
GNRC
$12.4B
$5.52K ﹤0.01%
111
– –
EW icon
645
Edwards Lifesciences
EW
$51.3B
$5.51K ﹤0.01%
108
– –
INDA icon
646
iShares MSCI India ETF
INDA
$6.52B
$5.5K ﹤0.01%
165
– –
HFWA icon
647
Heritage Financial
HFWA
$1.15B
$5.5K ﹤0.01%
185
– –
TYL icon
648
Tyler Technologies
TYL
$14B
$5.39K ﹤0.01%
29
– –
IYM icon
649
iShares US Basic Materials ETF
IYM
$1.19B
$5.29K ﹤0.01%
63
-62
-50% -$5.55K
KBA icon
650
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
$5.28K ﹤0.01%
216
-215
-50% -$5.67K
24 25
26
27 28

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
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.