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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
ECR
951
DELISTED
ECC CAPITAL CORPORATION
ECR
$70 ﹤0.01%
5,000
– –
BMTC
952
DELISTED
Bryn Mawr Bank Corp
BMTC
$69 ﹤0.01%
2
– –
RAD
953
DELISTED
Rite Aid Corporation
RAD
$64 ﹤0.01%
5
– –
VSI
954
DELISTED
Vitamin Shoppe Inc.
VSI
$43 ﹤0.01%
9
– –
SHLD
955
DELISTED
Sears Holding Corporation
SHLD
$42 ﹤0.01%
157
– –
DVD
956
DELISTED
Dover Motorsports
DVD
$23 ﹤0.01%
12
– –
BQI
957
DELISTED
OILSANDS QUEST INC COM STK
BQI
$18 ﹤0.01%
800
– –
NMRK icon
958
Newmark Group
NMRK
$2.66B
– –
0
– –
NEW
959
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$2 ﹤0.01%
200
– –
FTR
960
DELISTED
Frontier Communications Corp.
FTR
$2 ﹤0.01%
+1
New +$4
BPUR
961
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
$1 ﹤0.01%
44
– –
ACR
962
ACRES Commercial Realty
ACR
$124M
– –
-4
Closed -$132
AEIS icon
963
Advanced Energy
AEIS
$11.6B
– –
-27
Closed -$1.4K
AIG icon
964
American International
AIG
$41.7B
– –
-65
Closed -$3.46K
APOG icon
965
Apogee Enterprises
APOG
$826M
– –
-14
Closed -$578
AXTA icon
966
Axalta
AXTA
$7.66B
– –
-24
Closed -$700
BAB icon
967
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-15,418
Closed -$448K
BBWI icon
968
Bath & Body Works
BBWI
$4.06B
– –
-124
Closed -$3.03K
BCO icon
969
Brink's
BCO
$4.88B
– –
-109
Closed -$7.6K
BFK
970
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,302
Closed -$16.2K
BGC icon
971
BGC Group
BGC
$5.45B
– –
-1,905
Closed -$14.5K
BHF icon
972
Brighthouse Financial
BHF
$3.56B
– –
-4
Closed -$177
BBT
973
Beacon Financial Corp
BBT
$2.66B
– –
-60
Closed -$2.44K
BWXT icon
974
BWX Technologies
BWXT
$15.5B
– –
-285
Closed -$17.8K
CAH icon
975
Cardinal Health
CAH
$53.9B
– –
-239
Closed -$12.9K
37 38
39
40 41

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GAMH
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TFM
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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.