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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
ATSG
901
DELISTED
Air Transport Services Group
ATSG
$912 ﹤0.01%
40
– –
MKSI icon
902
MKS Inc
MKSI
$20.1B
$905 ﹤0.01%
14
– –
TSS
903
DELISTED
Total System Services, Inc.
TSS
$894 ﹤0.01%
11
– –
RES icon
904
RPC Inc
RES
$1.24B
$888 ﹤0.01%
90
– –
BF.B icon
905
Brown-Forman Class B
BF.B
$13.2B
$856 ﹤0.01%
18
– –
SPN
906
DELISTED
Superior Energy Services, Inc.
SPN
$844 ﹤0.01%
+25
New +$1.74K
SPPI
907
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$805 ﹤0.01%
92
– –
AIMT
908
DELISTED
Aimmune Therapeutics
AIMT
$789 ﹤0.01%
33
– –
CSR
909
Centerspace
CSR
$921M
$780 ﹤0.01%
16
– –
NOV icon
910
NOV
NOV
$6.93B
$771 ﹤0.01%
30
-300
-91% -$10.4K
TNET icon
911
TriNet
TNET
$3.02B
$755 ﹤0.01%
18
– –
CWEB icon
912
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$748 ﹤0.01%
4
-4
-50% -$932
WWD icon
913
Woodward
WWD
$21.3B
$743 ﹤0.01%
10
– –
UEIC icon
914
Universal Electronics
UEIC
$57.8M
$683 ﹤0.01%
27
– –
ADNT icon
915
Adient
ADNT
$1.65B
$678 ﹤0.01%
45
+14
+45% +$362
SAGE
916
DELISTED
Sage Therapeutics
SAGE
$671 ﹤0.01%
7
– –
TCBI icon
917
Texas Capital Bancshares
TCBI
$4.3B
$664 ﹤0.01%
13
– –
CE icon
918
Celanese
CE
$4.9B
$630 ﹤0.01%
7
– –
GGG icon
919
Graco
GGG
$12.9B
$628 ﹤0.01%
15
– –
SKYW icon
920
Skywest
SKYW
$4.24B
$623 ﹤0.01%
14
– –
AVP
921
DELISTED
Avon Products, Inc.
AVP
$623 ﹤0.01%
410
– –
HTZ
922
DELISTED
Hertz Global Holdings, Inc.
HTZ
$601 ﹤0.01%
51
– –
EMN icon
923
Eastman Chemical
EMN
$8B
$585 ﹤0.01%
8
– –
CHK
924
DELISTED
Chesapeake Energy Corporation
CHK
$582 ﹤0.01%
1
– –
RIG icon
925
Transocean
RIG
$5.89B
$576 ﹤0.01%
83
– –
35 36
37
38 39

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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.