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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$174K 0.01%
6,066
+1,914
+46% +$64K
QCOM icon
327
Qualcomm
QCOM
$155B
$173K 0.01%
3,039
-211
-6% -$12.8K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$173K 0.01%
+2,067
New +$172K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$111B
$169K 0.01%
1,725
-92
-5% -$9.59K
PBP icon
330
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$166K 0.01%
8,410
+90
+1% +$1.92K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$73.8B
$161K 0.01%
4,264
+2,760
+184% +$112K
SRE icon
332
Sempra
SRE
$57.9B
$159K 0.01%
2,948
+254
+9% +$14.5K
LIN icon
333
Linde
LIN
$221B
$158K 0.01%
+1,010
New +$160K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$137B
$157K 0.01%
1,471
+15
+1% +$1.57K
GG
335
DELISTED
Goldcorp Inc
GG
$157K 0.01%
15,974
-3,026
-16% -$29.4K
CCL icon
336
Carnival Corporation Ltd
CCL
$38.1B
$152K 0.01%
3,090
– –
PPG icon
337
PPG Industries
PPG
$24.6B
$152K 0.01%
1,489
+133
+10% +$13.8K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.3B
$152K 0.01%
903
-25
-3% -$4.66K
F icon
339
Ford
F
$58.5B
$151K 0.01%
19,762
-1,431
-7% -$12.8K
EPC icon
340
Edgewell Personal Care
EPC
$1.25B
$149K 0.01%
3,980
-465
-10% -$20.3K
MTSI icon
341
MACOM Technology Solutions
MTSI
$19.2B
$148K 0.01%
10,222
-1,738
-15% -$28K
PRU icon
342
Prudential Financial
PRU
$42.4B
$146K 0.01%
1,788
-98
-5% -$9.03K
ADP icon
343
Automatic Data Processing
ADP
$106B
$144K 0.01%
1,100
+100
+10% +$14.1K
MRSH
344
Marsh
MRSH
$90.5B
$143K 0.01%
1,794
-66
-4% -$5.5K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$141K 0.01%
1,630
-100
-6% -$9.05K
COR icon
346
Cencora
COR
$60.6B
$140K 0.01%
1,877
+612
+48% +$52.8K
SRCL
347
DELISTED
Stericycle Inc
SRCL
$139K 0.01%
3,797
-696
-15% -$32.7K
NTRS icon
348
Northern Trust
NTRS
$33.3B
$137K 0.01%
1,633
+1,592
+3,883% +$149K
RDIV icon
349
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$133K 0.01%
+3,980
New +$147K
DLR icon
350
Digital Realty Trust
DLR
$69.7B
$133K 0.01%
1,245
– –
12 13
14
15 16

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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.