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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
APTI
1051
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-203
Closed -$7.5K
SCG
1052
DELISTED
Scana
SCG
– –
-330
Closed -$12.8K
ESRX
1053
DELISTED
Express Scripts Holding Company
ESRX
– –
-400
Closed -$38K
CCT
1054
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,590
Closed -$24.3K
BPK
1055
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-10,652
Closed -$160K
ARII
1056
DELISTED
American Railcar Industries, Inc.
ARII
– –
-100
Closed -$4.61K
LHO
1057
DELISTED
LaSalle Hotel Properties
LHO
– –
-49
Closed -$1.7K
AET
1058
DELISTED
Aetna Inc
AET
– –
-140
Closed -$28.4K
COL
1059
DELISTED
Rockwell Collins
COL
– –
-6,356
Closed -$893K
PX
1060
DELISTED
Praxair Inc
PX
– –
-1,074
Closed -$173K
PF
1061
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19
Closed -$1.23K
EVHC
1062
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-306
Closed -$14K
WEB
1063
DELISTED
Web.com Group, Inc.
WEB
– –
-50
Closed -$1.4K
GPT
1064
DELISTED
Gramercy Property Trust
GPT
– –
-66
Closed -$1.81K
ANDV
1065
DELISTED
Andeavor
ANDV
– –
-3,754
Closed -$576K
SRSC
1066
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
NLSN
1067
DELISTED
Nielsen Holdings plc
NLSN
– –
-34
Closed -$940
CTIC
1068
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-20
Closed -$43
ATPG
1069
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
CA
1070
DELISTED
CA, Inc.
CA
– –
-12,704
Closed -$561K
CAGC
1071
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
– –
ESLR
1072
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
16
– –
TCF
1073
DELISTED
TCF Financial Corporation
TCF
– –
-645
Closed -$15.4K
39 40 41 42
43

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TFM
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FLSM
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AP
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DWM
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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.