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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
DAI
651
DELISTED
DAIMLER AG
DAI
$5.28K ﹤0.01%
100
– –
TWOU
652
DELISTED
2U Inc
TWOU
$5.22K ﹤0.01%
4
+2
+100% +$3.52K
IEF icon
653
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.21K ﹤0.01%
50
– –
WTM icon
654
White Mountains Insurance
WTM
$5.2B
$5.15K ﹤0.01%
6
– –
EGP icon
655
EastGroup Properties
EGP
$11.2B
$5.14K ﹤0.01%
56
+19
+51% +$1.83K
TISI icon
656
Team
TISI
$79.5M
$5.13K ﹤0.01%
35
– –
ETG
657
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$5.08K ﹤0.01%
375
– –
ARE icon
658
Alexandria Real Estate Equities
ARE
$8.97B
$5.07K ﹤0.01%
44
– –
EAT icon
659
Brinker International
EAT
$9.17B
$5.06K ﹤0.01%
115
– –
SMG icon
660
ScottsMiracle-Gro
SMG
$3.82B
$5.04K ﹤0.01%
82
– –
TTEK icon
661
Tetra Tech
TTEK
$8.49B
$5.02K ﹤0.01%
485
-440
-48% -$5.46K
STOR
662
DELISTED
STORE Capital Corporation
STOR
$5.01K ﹤0.01%
177
– –
HAIN icon
663
Hain Celestial
HAIN
$45M
$4.95K ﹤0.01%
312
– –
CRZO
664
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.9K ﹤0.01%
434
-186
-30% -$3.31K
NTB icon
665
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4.89K ﹤0.01%
+156
New +$6.39K
AAC
666
DELISTED
AAC Holdings
AAC
$4.88K ﹤0.01%
+3,486
New +$14K
HBAN icon
667
Huntington Bancshares
HBAN
$34.4B
$4.88K ﹤0.01%
409
– –
ISRG icon
668
Intuitive Surgical
ISRG
$127B
$4.79K ﹤0.01%
30
– –
CUBE icon
669
CubeSmart
CUBE
$9.39B
$4.73K ﹤0.01%
165
– –
NBL
670
DELISTED
Noble Energy, Inc.
NBL
$4.69K ﹤0.01%
250
+46
+23% +$1.18K
AGN
671
DELISTED
Allergan plc
AGN
$4.68K ﹤0.01%
35
+10
+40% +$1.64K
INVH icon
672
Invitation Homes
INVH
$17.7B
$4.66K ﹤0.01%
232
– –
PETS icon
673
PetMed Express
PETS
$41.7M
$4.65K ﹤0.01%
200
– –
HPQ icon
674
HP
HPQ
$24.9B
$4.62K ﹤0.01%
226
– –
CNC icon
675
Centene
CNC
$30.7B
$4.61K ﹤0.01%
80
– –
25 26
27
28 29

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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.