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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
OXY icon
376
Occidental Petroleum
OXY
$56.8B
$88.1K 0.01%
1,436
+1,143
+390% +$80.3K
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$87.7K 0.01%
1,700
– –
ITM icon
378
VanEck Intermediate Muni ETF
ITM
$2.14B
$87.1K 0.01%
1,834
-24,093
-93% -$1.12M
OKE icon
379
Oneok
OKE
$57.2B
$86.3K 0.01%
1,600
– –
IYZ icon
380
iShares US Telecommunications ETF
IYZ
$1.2B
$85.6K 0.01%
3,250
– –
XSLV icon
381
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$85.3K 0.01%
2,000
– –
LLY icon
382
Eli Lilly
LLY
$1.02T
$83.5K 0.01%
722
+121
+20% +$13.5K
IEUR icon
383
iShares Core MSCI Europe ETF
IEUR
$8.97B
$77.8K 0.01%
+1,883
New +$82.7K
ANIK icon
384
Anika Therapeutics
ANIK
$258M
$76.2K 0.01%
+2,267
New +$81.8K
RLJ icon
385
RLJ Lodging Trust
RLJ
$1.86B
$69.9K 0.01%
4,265
– –
AEP icon
386
American Electric Power
AEP
$69.6B
$69.4K 0.01%
928
– –
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$67.1K 0.01%
1,180
-100
-8% -$6.08K
BAX icon
388
Baxter International
BAX
$13.5B
$66.6K 0.01%
1,012
-901
-47% -$60.5K
SPG icon
389
Simon Property Group
SPG
$74.4B
$66.2K 0.01%
394
– –
MNRO icon
390
Monro
MNRO
$383M
$65.7K 0.01%
955
– –
SHW icon
391
Sherwin-Williams
SHW
$82.7B
$64.9K 0.01%
495
– –
CFR icon
392
Cullen/Frost Bankers
CFR
$10.3B
$63.5K 0.01%
722
– –
GWR
393
DELISTED
Genesee & Wyoming Inc.
GWR
$63.4K 0.01%
856
– –
VTR icon
394
Ventas
VTR
$48B
$62.6K 0.01%
1,069
-1,220
-53% -$71.9K
CL icon
395
Colgate-Palmolive
CL
$73.1B
$62K 0.01%
1,042
-250
-19% -$15.6K
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$28.8B
$61.9K 0.01%
1,368
+1,018
+291% +$49K
GTX icon
397
Garrett Motion
GTX
$5.81B
$61.6K 0.01%
+4,991
New +$67.8K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$61.3K 0.01%
952
-491
-34% -$34.8K
CNRD
399
DELISTED
CONRAD INDUSTRIES INC
CNRD
$60.5K 0.01%
4,600
– –
AWK icon
400
American Water Works
AWK
$26.7B
$60K 0.01%
661
– –
14 15
16
17 18

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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
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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.