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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
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.01K ﹤0.01%
75
– –
BOKF icon
752
BOK Financial
BOKF
$8.58B
$3.01K ﹤0.01%
41
-14
-25% -$1.19K
OMCL icon
753
Omnicell
OMCL
$1.61B
$3K ﹤0.01%
+49
New +$3.32K
CPT icon
754
Camden Property Trust
CPT
$11B
$2.99K ﹤0.01%
+34
New +$3.12K
HPE icon
755
Hewlett Packard
HPE
$63.4B
$2.98K ﹤0.01%
226
– –
XPO icon
756
XPO
XPO
$23.5B
$2.97K ﹤0.01%
150
– –
COR
757
DELISTED
Coresite Realty Corporation
COR
$2.97K ﹤0.01%
34
– –
TXN icon
758
Texas Instruments
TXN
$252B
$2.93K ﹤0.01%
+31
New +$3K
KBND
759
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$2.87K ﹤0.01%
86
-86
-50% -$2.91K
MRVL icon
760
Marvell Technology
MRVL
$168B
$2.83K ﹤0.01%
175
+130
+289% +$2.15K
ORA icon
761
Ormat Technologies
ORA
$6B
$2.82K ﹤0.01%
+54
New +$2.84K
IFF icon
762
International Flavors & Fragrances
IFF
$20.2B
$2.82K ﹤0.01%
+21
New +$2.91K
DSUM
763
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.81K ﹤0.01%
130
-130
-50% -$2.8K
NYT icon
764
New York Times
NYT
$12.1B
$2.81K ﹤0.01%
126
– –
MMYT icon
765
MakeMyTrip
MMYT
$5.36B
$2.8K ﹤0.01%
+115
New +$2.76K
AVB icon
766
AvalonBay Communities
AVB
$26.5B
$2.79K ﹤0.01%
16
– –
QTWO icon
767
Q2 Holdings
QTWO
$3.8B
$2.77K ﹤0.01%
+56
New +$2.86K
BLKB icon
768
Blackbaud
BLKB
$1.94B
$2.77K ﹤0.01%
+44
New +$3.17K
EA icon
769
Electronic Arts
EA
$53B
$2.76K ﹤0.01%
+35
New +$3.21K
CFG icon
770
Citizens Financial Group
CFG
$30.3B
$2.73K ﹤0.01%
92
– –
WD icon
771
Walker & Dunlop
WD
$1.71B
$2.73K ﹤0.01%
+63
New +$2.9K
WAB icon
772
Wabtec
WAB
$49.1B
$2.67K ﹤0.01%
+38
New +$3.31K
MGM icon
773
MGM Resorts International
MGM
$11.4B
$2.67K ﹤0.01%
+110
New +$2.87K
VRNS icon
774
Varonis Systems
VRNS
$4.59B
$2.65K ﹤0.01%
+150
New +$2.96K
FSLR icon
775
First Solar
FSLR
$22.7B
$2.63K ﹤0.01%
+62
New +$2.72K
29 30
31
32 33

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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.