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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
LNG icon
1001
Cheniere Energy
LNG
$55.2B
– –
-151
Closed -$10.5K
MBB icon
1002
iShares MBS ETF
MBB
$38.9B
– –
-8,913
Closed -$921K
MEDP icon
1003
Medpace
MEDP
$16.1B
– –
-103
Closed -$6.17K
MFM
1004
Aberdeen Municipal Income Fund
MFM
$221M
– –
-1,000
Closed -$6.49K
MGPI icon
1005
MGP Ingredients
MGPI
$379M
– –
-209
Closed -$16.5K
MHK icon
1006
Mohawk Industries
MHK
$7.5B
– –
-40
Closed -$7.01K
MSI icon
1007
Motorola Solutions
MSI
$72.3B
– –
-15
Closed -$1.95K
MTDR icon
1008
Matador Resources
MTDR
$6.2B
– –
-37
Closed -$1.22K
MVF
1009
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,093
Closed -$9.56K
NG icon
1010
NovaGold Resources
NG
$2.56B
– –
-75
Closed -$278
NORW icon
1011
Global X MSCI Norway ETF
NORW
$88M
– –
-332
Closed -$7.59K
NVAX icon
1012
Novavax
NVAX
$1.2B
– –
-34
Closed -$1.26K
NVT icon
1013
nVent Electric
NVT
$24.9B
– –
-8
Closed -$217
NZF icon
1014
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-639
Closed -$9.21K
OIH icon
1015
VanEck Oil Services ETF
OIH
$2.06B
– –
-5
Closed -$2.42K
OMC icon
1016
Omnicom Group
OMC
$21.6B
– –
-100
Closed -$6.8K
PAR icon
1017
PAR Technology
PAR
$699M
– –
-300
Closed -$6.67K
PATK icon
1018
Patrick Industries
PATK
$2.74B
– –
-47
Closed -$1.83K
PCY icon
1019
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-186
Closed -$5.02K
PNQI icon
1020
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-1,180
Closed -$31.8K
PNR icon
1021
Pentair
PNR
$10.4B
– –
-8
Closed -$347
PPBI
1022
DELISTED
Pacific Premier Bancorp
PPBI
– –
-453
Closed -$16.9K
PZA icon
1023
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-26,929
Closed -$668K
SAFE
1024
Safehold
SAFE
$1.16B
– –
-6
Closed -$313
SFST icon
1025
Southern First Bancshares
SFST
$591M
– –
-10,000
Closed -$393K
39 40
41
42 43

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.