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
ETRN
876
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28K ﹤0.01%
+64
New +$1.35K
GRPN icon
877
Groupon
GRPN
$1.05B
$1.28K ﹤0.01%
20
– –
DPLO
878
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.28K ﹤0.01%
95
– –
PEB icon
879
Pebblebrook Hotel Trust
PEB
$2.15B
$1.27K ﹤0.01%
+45
New +$1.49K
NTRI
880
DELISTED
NutriSystem, Inc.
NTRI
$1.27K ﹤0.01%
29
– –
TMUS icon
881
T-Mobile US
TMUS
$185B
$1.27K ﹤0.01%
+20
New +$1.34K
SVC
882
Service Properties Trust
SVC
$1.04B
$1.27K ﹤0.01%
11
– –
CRON
883
Cronos Group
CRON
$1.06B
$1.25K ﹤0.01%
120
-119
-50% -$1.15K
DPZ icon
884
Domino's
DPZ
$11.5B
$1.24K ﹤0.01%
5
– –
MNR
885
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.24K ﹤0.01%
100
– –
WBC
886
DELISTED
WABCO HOLDINGS INC.
WBC
$1.18K ﹤0.01%
11
– –
SUPN icon
887
Supernus Pharmaceuticals
SUPN
$2.59B
$1.16K ﹤0.01%
35
– –
FTV icon
888
Fortive
FTV
$17.9B
$1.15K ﹤0.01%
27
-32
-54% -$1.5K
CHX
889
DELISTED
ChampionX
CHX
$1.14K ﹤0.01%
42
– –
CXO
890
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13K ﹤0.01%
11
– –
WAL icon
891
Western Alliance Bancorporation
WAL
$8.79B
$1.11K ﹤0.01%
28
– –
UMBF icon
892
UMB Financial
UMBF
$11.1B
$1.1K ﹤0.01%
18
– –
FRBK
893
DELISTED
Republic First Bancorp Inc
FRBK
$1.08K ﹤0.01%
181
– –
REET icon
894
iShares Global REIT ETF
REET
$5.09B
$1.05K ﹤0.01%
45
– –
FIX icon
895
Comfort Systems
FIX
$60.9B
$1.05K ﹤0.01%
24
– –
BHC icon
896
Bausch Health
BHC
$2.58B
$1.02K ﹤0.01%
55
– –
DXC icon
897
DXC Technology
DXC
$1.82B
$1.01K ﹤0.01%
19
– –
AFG icon
898
American Financial Group
AFG
$11.8B
$996 ﹤0.01%
11
– –
UNFI icon
899
United Natural Foods
UNFI
$3.08B
$995 ﹤0.01%
+94
New +$1.98K
MAR icon
900
Marriott International
MAR
$98.3B
$977 ﹤0.01%
9
– –
34 35
36
37 38

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.