We are live on ! Find out more
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
PVH icon
776
PVH
PVH
$4B
$2.6K ﹤0.01%
28
– –
FRT icon
777
Federal Realty Investment Trust
FRT
$10.7B
$2.6K ﹤0.01%
22
– –
LEA icon
778
Lear
LEA
$6.54B
$2.58K ﹤0.01%
21
– –
EWBC icon
779
East-West Bancorp
EWBC
$17.9B
$2.57K ﹤0.01%
+59
New +$3.06K
EPAM icon
780
EPAM Systems
EPAM
$5.51B
$2.55K ﹤0.01%
+22
New +$2.7K
AYI icon
781
Acuity Brands
AYI
$9.83B
$2.53K ﹤0.01%
+22
New +$2.72K
WBD icon
782
Warner Bros
WBD
$65.9B
$2.52K ﹤0.01%
102
– –
SYNH
783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.52K ﹤0.01%
+64
New +$2.97K
OPK icon
784
Opko Health
OPK
$985M
$2.5K ﹤0.01%
832
– –
HMSY
785
DELISTED
HMS Holdings Corp.
HMSY
$2.5K ﹤0.01%
89
– –
AIN icon
786
Albany International
AIN
$2.11B
$2.5K ﹤0.01%
40
– –
SON icon
787
Sonoco
SON
$5.57B
$2.5K ﹤0.01%
+47
New +$2.58K
Y
788
DELISTED
Alleghany Corp
Y
$2.49K ﹤0.01%
4
– –
IPGP icon
789
IPG Photonics
IPGP
$3.61B
$2.49K ﹤0.01%
+22
New +$2.92K
DEM icon
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.49K ﹤0.01%
62
– –
CP icon
791
Canadian Pacific Kansas City
CP
$78.1B
$2.49K ﹤0.01%
70
– –
RACE icon
792
Ferrari
RACE
$69.2B
$2.49K ﹤0.01%
25
– –
EWM icon
793
iShares MSCI Malaysia ETF
EWM
$310M
$2.47K ﹤0.01%
83
– –
VMC icon
794
Vulcan Materials
VMC
$34.8B
$2.47K ﹤0.01%
25
– –
PJT icon
795
PJT Partners
PJT
$4.3B
$2.44K ﹤0.01%
+63
New +$2.83K
FR icon
796
First Industrial Realty Trust
FR
$8.73B
$2.42K ﹤0.01%
84
– –
TEI
797
Templeton Emerging Markets Income Fund
TEI
$314M
$2.4K ﹤0.01%
250
– –
GWX icon
798
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.4K ﹤0.01%
86
-8,842
-99% -$271K
KEY icon
799
KeyCorp
KEY
$24.2B
$2.39K ﹤0.01%
162
-68
-30% -$1.2K
CLB icon
800
Core Laboratories
CLB
$488M
$2.39K ﹤0.01%
40
+8
+25% +$690
30 31
32
33 34

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.