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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
PZZA icon
701
Papa John's
PZZA
$984M
$3.98K ﹤0.01%
100
– –
WY icon
702
Weyerhaeuser
WY
$18B
$3.96K ﹤0.01%
181
– –
CTSH icon
703
Cognizant
CTSH
$24.9B
$3.94K ﹤0.01%
62
– –
ZEN
704
DELISTED
ZENDESK INC
ZEN
$3.91K ﹤0.01%
+67
New +$3.86K
WPM icon
705
Wheaton Precious Metals
WPM
$49.5B
$3.91K ﹤0.01%
+200
New +$3.41K
PRAH
706
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.86K ﹤0.01%
42
– –
QGEN icon
707
Qiagen
QGEN
$8.54B
$3.86K ﹤0.01%
106
– –
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
$3.85K ﹤0.01%
196
-88
-31% -$2.06K
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.85K ﹤0.01%
60
– –
EPR icon
710
EPR Properties
EPR
$4.76B
$3.84K ﹤0.01%
60
– –
CY
711
DELISTED
Cypress Semiconductor
CY
$3.83K ﹤0.01%
+301
New +$3.99K
LTC
712
LTC Properties
LTC
$2.06B
$3.75K ﹤0.01%
90
+51
+131% +$2.23K
SPOK icon
713
Spok Holdings
SPOK
$228M
$3.67K ﹤0.01%
277
– –
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.67K ﹤0.01%
+159
New +$4.42K
XPH icon
715
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$3.66K ﹤0.01%
100
– –
UHS icon
716
Universal Health Services
UHS
$10.2B
$3.61K ﹤0.01%
31
– –
WIFI
717
DELISTED
Boingo Wireless, Inc.
WIFI
$3.6K ﹤0.01%
175
– –
EIX icon
718
Edison International
EIX
$28.2B
$3.58K ﹤0.01%
63
– –
COO icon
719
Cooper Companies
COO
$14.1B
$3.56K ﹤0.01%
56
-60
-52% -$3.88K
LOPE icon
720
Grand Canyon Education
LOPE
$3.79B
$3.56K ﹤0.01%
+37
New +$4.3K
IPG
721
DELISTED
Interpublic Group of Companies
IPG
$3.55K ﹤0.01%
172
-67
-28% -$1.53K
HURN icon
722
Huron Consulting
HURN
$2.41B
$3.54K ﹤0.01%
69
– –
MSCI icon
723
MSCI
MSCI
$41.6B
$3.54K ﹤0.01%
+24
New +$3.65K
SEE
724
DELISTED
Sealed Air
SEE
$3.48K ﹤0.01%
100
– –
BF.A icon
725
Brown-Forman Class A
BF.A
$13.4B
$3.46K ﹤0.01%
73
– –
27 28
29
30 31

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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.