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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
FBNC icon
851
First Bancorp
FBNC
$2.6B
$1.67K ﹤0.01%
51
– –
TPR icon
852
Tapestry
TPR
$30.8B
$1.65K ﹤0.01%
49
– –
FRME icon
853
First Merchants
FRME
$2.68B
$1.65K ﹤0.01%
48
– –
AMN icon
854
AMN Healthcare
AMN
$1.3B
$1.64K ﹤0.01%
29
– –
POOL icon
855
Pool Corp
POOL
$6.75B
$1.64K ﹤0.01%
11
– –
LSTR icon
856
Landstar System
LSTR
$5.93B
$1.63K ﹤0.01%
17
– –
AOS icon
857
A.O. Smith
AOS
$8.17B
$1.62K ﹤0.01%
+38
New +$1.75K
SJM icon
858
J.M. Smucker
SJM
$12.7B
$1.59K ﹤0.01%
17
– –
TLRD
859
DELISTED
Tailored Brands, Inc.
TLRD
$1.58K ﹤0.01%
+116
New +$2.39K
CM icon
860
Canadian Imperial Bank of Commerce
CM
$108B
$1.56K ﹤0.01%
42
-76
-64% -$3.23K
FRC
861
DELISTED
First Republic Bank
FRC
$1.56K ﹤0.01%
+18
New +$1.64K
MAN icon
862
ManpowerGroup
MAN
$2.44B
$1.55K ﹤0.01%
+24
New +$1.82K
TREX icon
863
Trex
TREX
$4.51B
$1.54K ﹤0.01%
52
– –
USFD icon
864
US Foods
USFD
$22.2B
$1.52K ﹤0.01%
48
– –
CSFL
865
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.51K ﹤0.01%
72
– –
SNDR icon
866
Schneider National
SNDR
$6.26B
$1.51K ﹤0.01%
81
– –
EQT icon
867
EQT Corp
EQT
$33.3B
$1.51K ﹤0.01%
80
-67
-46% -$1.36K
ROG icon
868
Rogers Corp
ROG
$2.21B
$1.49K ﹤0.01%
15
+7
+88% +$840
EGBN icon
869
Eagle Bancorp
EGBN
$846M
$1.41K ﹤0.01%
+29
New +$1.48K
SNV
870
DELISTED
Synovus
SNV
$1.38K ﹤0.01%
43
– –
FPI
871
Farmland Partners
FPI
$408M
$1.36K ﹤0.01%
300
– –
EWW icon
872
iShares MSCI Mexico ETF
EWW
$1.92B
$1.36K ﹤0.01%
33
– –
SJT
873
San Juan Basin Royalty Trust
SJT
$117M
$1.33K ﹤0.01%
277
– –
BDN
874
Brandywine Realty Trust
BDN
$524M
$1.33K ﹤0.01%
+103
New +$1.46K
JBLU icon
875
JetBlue
JBLU
$2.28B
$1.3K ﹤0.01%
81
– –
33 34
35
36 37

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GAMH
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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.