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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.2B
$743K 0.06%
6,692
+81
+1% +$9.71K
FFIV icon
202
F5
FFIV
$22.9B
$722K 0.06%
4,454
+32
+0.7% +$5.49K
EWI icon
203
iShares MSCI Italy ETF
EWI
$1.01B
$720K 0.06%
29,752
-3,893
-12% -$98.7K
AMAT icon
204
Applied Materials
AMAT
$403B
$718K 0.06%
21,932
-560
-2% -$19.2K
EWP icon
205
iShares MSCI Spain ETF
EWP
$2.11B
$717K 0.06%
26,744
-1,532
-5% -$43.1K
VFC icon
206
VF Corp
VFC
$5.63B
$700K 0.06%
10,420
+293
+3% +$22.4K
SLYV icon
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$671K 0.06%
12,475
-205
-2% -$12.4K
VDE icon
208
Vanguard Energy ETF
VDE
$10.1B
$646K 0.06%
8,373
-318
-4% -$29.1K
SLB icon
209
SLB Ltd
SLB
$73.6B
$643K 0.06%
17,827
+1,840
+12% +$90.8K
IT icon
210
Gartner
IT
$10.1B
$637K 0.05%
4,982
-61
-1% -$8.8K
EXAS
211
DELISTED
Exact Sciences
EXAS
$633K 0.05%
10,031
– –
TUR icon
212
iShares MSCI Turkey ETF
TUR
$200M
$633K 0.05%
25,761
-69
-0.3% -$1.69K
PTC icon
213
PTC
PTC
$15.8B
$629K 0.05%
7,587
-103
-1% -$9.04K
NUE icon
214
Nucor
NUE
$58.6B
$627K 0.05%
12,096
-681
-5% -$40.3K
HSIC icon
215
Henry Schein
HSIC
$9.77B
$620K 0.05%
10,071
-203
-2% -$13.4K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.05%
2
– –
RCL icon
217
Royal Caribbean
RCL
$85.1B
$608K 0.05%
6,215
-58
-0.9% -$6.36K
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$605K 0.05%
+22,850
New +$593K
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
$589K 0.05%
14,236
-139
-1% -$5.77K
RP
220
DELISTED
RealPage, Inc.
RP
$578K 0.05%
11,987
-112
-0.9% -$5.85K
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$567K 0.05%
+15,116
New +$603K
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
$565K 0.05%
9,168
-1,262
-12% -$104K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.5B
$564K 0.05%
6,315
+3,050
+93% +$292K
RPM icon
224
RPM International
RPM
$13.7B
$563K 0.05%
9,583
-90
-0.9% -$5.51K
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$559K 0.05%
12,807
-668
-5% -$28.5K
7 8
9
10 11

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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.