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
ALKS icon
926
Alkermes
ALKS
$8.22B
$561 ﹤0.01%
+19
New +$700
VRTV
927
DELISTED
VERITIV CORPORATION
VRTV
$549 ﹤0.01%
22
– –
EFOR
928
Everforth Inc
EFOR
$1.17B
$545 ﹤0.01%
10
– –
VC icon
929
Visteon
VC
$2.79B
$543 ﹤0.01%
9
– –
AKRX
930
DELISTED
Akorn Inc
AKRX
$525 ﹤0.01%
155
– –
NVRO
931
DELISTED
NEVRO CORP.
NVRO
$506 ﹤0.01%
+13
New +$578
ESGR
932
DELISTED
Enstar Group
ESGR
$503 ﹤0.01%
3
– –
TRIP icon
933
TripAdvisor
TRIP
$1.65B
$485 ﹤0.01%
9
– –
ISCA
934
DELISTED
International Speedway Corp
ISCA
$439 ﹤0.01%
10
– –
ESV
935
DELISTED
Ensco Rowan plc
ESV
$395 ﹤0.01%
28
– –
CBT icon
936
Cabot Corp
CBT
$4.54B
$386 ﹤0.01%
9
– –
HRI icon
937
Herc Holdings
HRI
$5.02B
$364 ﹤0.01%
14
– –
SPR
938
DELISTED
Spirit AeroSystems
SPR
$360 ﹤0.01%
5
– –
SNBR
939
DELISTED
Sleep Number
SNBR
$349 ﹤0.01%
11
– –
B
940
Barrick Mining
B
$61.5B
$271 ﹤0.01%
20
– –
UBS icon
941
UBS Group
UBS
$173B
$198 ﹤0.01%
16
– –
AMG icon
942
Affiliated Managers Group
AMG
$9.69B
$195 ﹤0.01%
2
– –
ECPG icon
943
Encore Capital Group
ECPG
$2.02B
$165 ﹤0.01%
7
– –
WPRT
944
Westport Fuel Systems
WPRT
$33.4M
$162 ﹤0.01%
12
– –
PRSP
945
DELISTED
Perspecta Inc. Common Stock
PRSP
$155 ﹤0.01%
9
– –
CRC
946
DELISTED
California Resources Corporation
CRC
$153 ﹤0.01%
9
– –
ASIX icon
947
AdvanSix
ASIX
$541M
$146 ﹤0.01%
6
-60
-91% -$1.67K
RVT icon
948
Royce Value Trust
RVT
$2.21B
$122 ﹤0.01%
10
– –
SCHP icon
949
Schwab US TIPS ETF
SCHP
$16.3B
$107 ﹤0.01%
4
– –
FLEX icon
950
Flex
FLEX
$41.7B
$76 ﹤0.01%
13
– –
36 37
38
39 40

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.