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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
The Kraft Heinz Company
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 Miscellaneous 37.95%
2 Financials 10.54%
3 Technology 10.02%
4 Healthcare 9.44%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
826
Lumen
LUMN
$6.88B
$2K ﹤0.01%
132
– –
TMFC icon
827
Motley Fool 100 Index ETF
TMFC
$2.06B
$1.98K ﹤0.01%
106
-106
-50% -$2.14K
XRX icon
828
Xerox
XRX
$457M
$1.98K ﹤0.01%
100
– –
EPAY
829
DELISTED
Bottomline Technologies Inc
EPAY
$1.97K ﹤0.01%
41
– –
CGC
830
Canopy Growth
CGC
$387M
$1.96K ﹤0.01%
+7
New +$2.63K
BURL icon
831
Burlington
BURL
$14.5B
$1.95K ﹤0.01%
12
– –
EEFT icon
832
Euronet Worldwide
EEFT
$2.58B
$1.95K ﹤0.01%
19
– –
BAH icon
833
Booz Allen Hamilton
BAH
$9.43B
$1.94K ﹤0.01%
43
– –
MCS icon
834
Marcus Corp
MCS
$849M
$1.94K ﹤0.01%
49
– –
BR icon
835
Broadridge
BR
$19.1B
$1.93K ﹤0.01%
20
– –
GWB
836
DELISTED
Great Western Bancorp, Inc.
GWB
$1.91K ﹤0.01%
61
– –
MMSI icon
837
Merit Medical Systems
MMSI
$5.14B
$1.9K ﹤0.01%
34
– –
WST icon
838
West Pharmaceutical
WST
$25.5B
$1.86K ﹤0.01%
+19
New +$2.06K
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84K ﹤0.01%
14
-16
-53% -$2.44K
CC icon
840
Chemours
CC
$2.17B
$1.83K ﹤0.01%
65
+15
+30% +$474
RYN icon
841
Rayonier
RYN
$5.96B
$1.83K ﹤0.01%
73
– –
XES icon
842
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$1.81K ﹤0.01%
20
-20
-50% -$2.59K
PRI icon
843
Primerica
PRI
$8.98B
$1.76K ﹤0.01%
18
– –
SHOO icon
844
Steven Madden
SHOO
$3.04B
$1.75K ﹤0.01%
58
-1
-2% -$31
GTN icon
845
Gray Television
GTN
$490M
$1.75K ﹤0.01%
119
– –
WALK
846
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$1.74K ﹤0.01%
8,700
– –
WW
847
DELISTED
WW International
WW
$1.74K ﹤0.01%
45
-30
-40% -$1.65K
PDM
848
Piedmont Realty Trust
PDM
$1.17B
$1.7K ﹤0.01%
100
– –
AJRD
849
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.69K ﹤0.01%
48
– –
AHRT
850
AH Realty Trust
AHRT
$467M
$1.69K ﹤0.01%
120
– –
32 33
34
35 36

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

  • 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.