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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
IP icon
351
International Paper
IP
$21.6B
$130K 0.01%
3,414
+6
+0.2% +$252
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$130K 0.01%
1,234
-5,601
-82% -$587K
KHC icon
353
Kraft Heinz
KHC
$30.7B
$128K 0.01%
2,968
-94,815
-97% -$4.91M
DOV icon
354
Dover
DOV
$27.6B
$123K 0.01%
1,730
– –
PEG icon
355
Public Service Enterprise Group
PEG
$38.2B
$118K 0.01%
2,276
-56
-2% -$3.02K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$56B
$113K 0.01%
2,436
– –
CMA
357
DELISTED
Comerica
CMA
$113K 0.01%
1,644
+1,618
+6,223% +$129K
BKH icon
358
Black Hills Corp
BKH
$5.42B
$111K 0.01%
1,765
– –
NSC icon
359
Norfolk Southern
NSC
$75.4B
$111K 0.01%
740
-260
-26% -$42.8K
HRL icon
360
Hormel Foods
HRL
$13.8B
$110K 0.01%
2,575
– –
TGI
361
DELISTED
Triumph Group
TGI
$109K 0.01%
9,516
+977
+11% +$17K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$108K 0.01%
2,186
-96
-4% -$5.08K
TOL icon
363
Toll Brothers
TOL
$13.6B
$107K 0.01%
3,250
– –
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$106K 0.01%
2,220
-532
-19% -$27.8K
VG
365
DELISTED
Vonage Holdings Corporation
VG
$105K 0.01%
12,000
– –
TRP icon
366
TC Energy
TRP
$70.2B
$101K 0.01%
2,840
– –
CMS icon
367
CMS Energy
CMS
$22.6B
$100K 0.01%
2,015
– –
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$99.2K 0.01%
1,434
+210
+17% +$16.1K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$98.3K 0.01%
1,875
-1,875
-50% -$103K
WMB icon
370
Williams Companies
WMB
$87.5B
$95.1K 0.01%
4,315
– –
IWB icon
371
iShares Russell 1000 ETF
IWB
$48.2B
$92.1K 0.01%
664
+10
+2% +$1.5K
APA icon
372
APA Corp
APA
$13.2B
$91.3K 0.01%
3,477
-833
-19% -$30.7K
SJNK icon
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$90.5K 0.01%
3,475
-700
-17% -$18.8K
XMLV icon
374
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$88.8K 0.01%
2,000
– –
CCK icon
375
Crown Holdings
CCK
$12.8B
$88.3K 0.01%
2,125
– –
13 14
15
16 17

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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.