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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
AIV
801
Aimco
AIV
$387M
$2.37K ﹤0.01%
405
– –
PWR icon
802
Quanta Services
PWR
$100B
$2.32K ﹤0.01%
+77
New +$2.49K
UVE icon
803
Universal Insurance Holdings
UVE
$1.22B
$2.31K ﹤0.01%
61
– –
COLM icon
804
Columbia Sportswear
COLM
$3.04B
$2.27K ﹤0.01%
27
– –
GLPI icon
805
Gaming and Leisure Properties
GLPI
$12.7B
$2.26K ﹤0.01%
70
– –
RICK icon
806
RCI Hospitality Holdings
RICK
$192M
$2.23K ﹤0.01%
100
– –
HACK icon
807
Amplify Cybersecurity ETF
HACK
$2.68B
$2.22K ﹤0.01%
66
-65
-50% -$2.33K
CNI icon
808
Canadian National Railway
CNI
$76.9B
$2.22K ﹤0.01%
+30
New +$2.49K
LECO icon
809
Lincoln Electric
LECO
$14.2B
$2.21K ﹤0.01%
+28
New +$2.32K
TILE icon
810
Interface
TILE
$1.99B
$2.19K ﹤0.01%
+154
New +$2.65K
MXIM
811
DELISTED
Maxim Integrated Products
MXIM
$2.19K ﹤0.01%
+43
New +$2.25K
HMN icon
812
Horace Mann Educators
HMN
$2.1B
$2.17K ﹤0.01%
+58
New +$2.29K
QQQ icon
813
Invesco QQQ Trust
QQQ
$453B
$2.16K ﹤0.01%
14
-293
-95% -$49K
MASI
814
DELISTED
Masimo
MASI
$2.15K ﹤0.01%
20
– –
ANSS
815
DELISTED
Ansys
ANSS
$2.14K ﹤0.01%
+15
New +$2.33K
CRSP icon
816
CRISPR Therapeutics
CRSP
$4.73B
$2.14K ﹤0.01%
+75
New +$2.61K
BLD
817
DELISTED
TopBuild
BLD
$2.12K ﹤0.01%
47
-10
-18% -$486
EQIX icon
818
Equinix
EQIX
$101B
$2.12K ﹤0.01%
+6
New +$2.34K
MJ icon
819
Amplify Alternative Harvest ETF
MJ
$101M
$2.1K ﹤0.01%
+7
New +$2.67K
NUS icon
820
Nu Skin
NUS
$252M
$2.08K ﹤0.01%
34
– –
DCI icon
821
Donaldson
DCI
$10.9B
$2.08K ﹤0.01%
48
– –
BOTZ icon
822
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.06K ﹤0.01%
123
-122
-50% -$2.37K
IMAX icon
823
IMAX
IMAX
$2.62B
$2.05K ﹤0.01%
+109
New +$2.22K
TECL icon
824
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$2.04K ﹤0.01%
240
-230
-49% -$2.69K
MCR
825
DELISTED
MFS Charter Income Trust
MCR
$2.02K ﹤0.01%
275
– –
31 32
33
34 35

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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.