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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
CENT icon
976
Central Garden & Pet Co
CENT
$2.69B
– –
-35
Closed -$1.01K
COLB icon
977
Columbia Banking Systems
COLB
$8.84B
– –
-632
Closed -$24.5K
CSGP icon
978
CoStar Group
CSGP
$11.7B
– –
-230
Closed -$9.68K
CVGW
979
DELISTED
Calavo Growers
CVGW
– –
-206
Closed -$19.9K
EMB icon
980
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-207
Closed -$22.3K
EMLC icon
981
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-24
Closed -$790
EUFN icon
982
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-4,328
Closed -$87.8K
EWD icon
983
iShares MSCI Sweden ETF
EWD
$546M
– –
-186
Closed -$6.11K
EWL icon
984
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-383
Closed -$13.3K
EXC icon
985
Exelon
EXC
$47.2B
– –
-32
Closed -$1.02K
EXP icon
986
Eagle Materials
EXP
$6.29B
– –
-46
Closed -$3.92K
EZPW icon
987
Ezcorp Inc
EZPW
$1.83B
– –
-619
Closed -$6.62K
FBK icon
988
FB Financial Corp
FBK
$3.02B
– –
-179
Closed -$7.01K
FE icon
989
FirstEnergy
FE
$28B
– –
-73
Closed -$2.71K
HES
990
DELISTED
Hess
HES
– –
-42
Closed -$3.01K
HHH icon
991
Howard Hughes
HHH
$3.81B
– –
-155
Closed -$18.4K
HOMB icon
992
Home BancShares
HOMB
$6.23B
– –
-390
Closed -$8.54K
ICVT icon
993
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-15,504
Closed -$928K
IEI icon
994
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-62
Closed -$7.38K
ITT icon
995
ITT
ITT
$17.5B
– –
-95
Closed -$5.82K
JNK icon
996
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-5,700
Closed -$616K
KLIC icon
997
Kulicke & Soffa
KLIC
$4.67B
– –
-75
Closed -$1.79K
KMT icon
998
Kennametal
KMT
$2.59B
– –
-104
Closed -$4.53K
LAD icon
999
Lithia Motors
LAD
$8.47B
– –
-170
Closed -$13.9K
LITE icon
1000
Lumentum
LITE
$55.5B
– –
-35
Closed -$2.1K
38 39
40
41 42

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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.