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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
SLM icon
1026
SLM Corp
SLM
$4.89B
– –
-326
Closed -$3.63K
SSB icon
1027
SouthState Bank Corp
SSB
$10.2B
– –
-195
Closed -$16K
STIP icon
1028
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-647
Closed -$63.9K
TMQ
1029
Trilogy Metals
TMQ
$541M
– –
-12
Closed -$24
TNK icon
1030
Teekay Tankers
TNK
$2.75B
– –
-19
Closed -$148
TRU icon
1031
TransUnion
TRU
$15.1B
– –
-11,624
Closed -$743K
UHAL icon
1032
U-Haul Holding Co
UHAL
$13.9B
– –
-60
Closed -$2.14K
VNQI icon
1033
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-6,230
Closed -$350K
X
1034
DELISTED
US Steel
X
– –
-40
Closed -$1.22K
XSD icon
1035
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-300
Closed -$22.8K
TVRD
1036
Tvardi Therapeutics
TVRD
$19.7M
– –
-7
Closed -$5.99K
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
– –
-426
Closed -$9.92K
SIX
1038
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-139
Closed -$9.71K
LBAI
1039
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-862
Closed -$15.6K
CPE
1040
DELISTED
Callon Petroleum Company
CPE
– –
-148
Closed -$17.8K
IVC
1041
DELISTED
Invacare Corporation
IVC
– –
-500
Closed -$7.28K
COHR
1042
DELISTED
Coherent Inc
COHR
– –
-7
Closed -$1.21K
NXQ
1043
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-4
Closed -$53
NXR
1044
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-666
Closed -$9.32K
IMMU
1045
DELISTED
Immunomedics Inc
IMMU
– –
-200
Closed -$4.17K
DLPH
1046
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-50
Closed -$1.57K
AKS
1047
DELISTED
AK Steel Holding Corp
AKS
– –
-50
Closed -$245
BMS
1048
DELISTED
Bemis
BMS
– –
-142
Closed -$6.9K
MBFI
1049
DELISTED
MB Financial Corp
MBFI
– –
-573
Closed -$26.4K
TFCF
1050
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-600
Closed -$27.5K
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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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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.