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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
LOGM
726
DELISTED
LogMein, Inc.
LOGM
$3.43K ﹤0.01%
42
+13
+45% +$1.1K
PANW icon
727
Palo Alto Networks
PANW
$270B
$3.39K ﹤0.01%
+108
New +$3.37K
PMM
728
Franklin Managed Municipal Income Trust
PMM
$267M
$3.36K ﹤0.01%
500
– –
AON icon
729
Aon
AON
$76.5B
$3.34K ﹤0.01%
+23
New +$3.57K
MTX icon
730
Minerals Technologies
MTX
$2.36B
$3.34K ﹤0.01%
+65
New +$3.63K
OLLI icon
731
Ollie's Bargain Outlet
OLLI
$4.44B
$3.33K ﹤0.01%
+50
New +$4.16K
BIB icon
732
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$3.33K ﹤0.01%
79
-79
-50% -$4.12K
CBM
733
DELISTED
Cambrex Corporation
CBM
$3.32K ﹤0.01%
+88
New +$4.46K
JLL icon
734
Jones Lang LaSalle
JLL
$16.3B
$3.29K ﹤0.01%
26
+15
+136% +$2.03K
MIK
735
DELISTED
Michaels Stores, Inc
MIK
$3.24K ﹤0.01%
239
-97
-29% -$1.54K
DHI icon
736
D.R. Horton
DHI
$40B
$3.19K ﹤0.01%
92
– –
BEAT
737
DELISTED
BioTelemetry, Inc.
BEAT
$3.17K ﹤0.01%
53
– –
SNAP icon
738
Snap
SNAP
$7.89B
$3.16K ﹤0.01%
574
– –
ARKK icon
739
ARK Innovation ETF
ARKK
$5.66B
$3.16K ﹤0.01%
85
-85
-50% -$3.59K
AVY icon
740
Avery Dennison
AVY
$13B
$3.14K ﹤0.01%
35
– –
TER icon
741
Teradyne
TER
$57.6B
$3.14K ﹤0.01%
100
– –
RXL icon
742
ProShares Ultra Health Care
RXL
$84.3M
$3.09K ﹤0.01%
136
-132
-49% -$3.39K
AKR icon
743
Acadia Realty Trust
AKR
$3.09B
$3.09K ﹤0.01%
+130
New +$3.58K
DECK icon
744
Deckers Outdoor
DECK
$13.2B
$3.07K ﹤0.01%
+144
New +$2.92K
NBIS
745
Nebius Group N.V.
NBIS
$48.3B
$3.06K ﹤0.01%
112
+82
+273% +$2.41K
WP
746
DELISTED
Worldpay, Inc.
WP
$3.06K ﹤0.01%
+40
New +$3.48K
HQY icon
747
HealthEquity
HQY
$8.41B
$3.04K ﹤0.01%
+51
New +$4.11K
SITE icon
748
SiteOne Landscape Supply
SITE
$4.12B
$3.04K ﹤0.01%
55
– –
PSA icon
749
Public Storage
PSA
$60.5B
$3.04K ﹤0.01%
15
-14
-48% -$2.86K
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
$3.03K ﹤0.01%
69
– –
28 29
30
31 32

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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
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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.