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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
MET icon
676
MetLife
MET
$61.9B
$4.56K ﹤0.01%
111
-259
-70% -$11.1K
MCRN
677
DELISTED
Milacron Holdings Corp.
MCRN
$4.48K ﹤0.01%
377
– –
APPF icon
678
AppFolio
APPF
$6.38B
$4.44K ﹤0.01%
+75
New +$4.55K
UNIT
679
Uniti Group
UNIT
$2.36B
$4.42K ﹤0.01%
284
– –
NXPI icon
680
NXP Semiconductors
NXPI
$57.8B
$4.4K ﹤0.01%
60
-40
-40% -$3.17K
ZUO
681
DELISTED
Zuora, Inc.
ZUO
$4.39K ﹤0.01%
+242
New +$4.65K
WIX icon
682
WIX.com
WIX
$2.3B
$4.34K ﹤0.01%
+48
New +$4.53K
HOLX
683
DELISTED
Hologic
HOLX
$4.32K ﹤0.01%
+105
New +$4.31K
NTAP icon
684
NetApp
NTAP
$35B
$4.3K ﹤0.01%
72
– –
DENN
685
DELISTED
Denny's
DENN
$4.26K ﹤0.01%
263
– –
SF
686
Stifel
SF
$12.6B
$4.22K ﹤0.01%
230
+72
+46% +$1.49K
FXI icon
687
iShares China Large-Cap ETF
FXI
$4.35B
$4.22K ﹤0.01%
108
-108
-50% -$4.36K
MTN icon
688
Vail Resorts
MTN
$5.32B
$4.22K ﹤0.01%
20
– –
TFCFA
689
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.19K ﹤0.01%
87
– –
PAYC icon
690
Paycom
PAYC
$7.64B
$4.16K ﹤0.01%
+34
New +$4.35K
HTGC icon
691
Hercules Capital
HTGC
$3.07B
$4.13K ﹤0.01%
374
-100
-21% -$1.22K
GTLS
692
DELISTED
Chart Industries
GTLS
$4.1K ﹤0.01%
63
– –
BOX icon
693
Box
BOX
$4.37B
$4.08K ﹤0.01%
+242
New +$4.45K
TEL icon
694
TE Connectivity
TEL
$59.6B
$4.08K ﹤0.01%
54
– –
BXP icon
695
Boston Properties
BXP
$11.2B
$4.05K ﹤0.01%
36
– –
ICLR icon
696
Icon
ICLR
$12.6B
$4.01K ﹤0.01%
31
– –
MIDD icon
697
Middleby
MIDD
$6.04B
$4.01K ﹤0.01%
+39
New +$4.44K
TSCO icon
698
Tractor Supply
TSCO
$16.1B
$4K ﹤0.01%
+240
New +$4.3K
JBHT icon
699
JB Hunt Transport Services
JBHT
$25.5B
$4K ﹤0.01%
+43
New +$4.56K
CHTR icon
700
Charter Communications
CHTR
$17.3B
$3.99K ﹤0.01%
14
– –
26 27
28
29 30

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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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.