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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
HYS icon
401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$59.5K 0.01%
625
+200
+47% +$19.6K
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$58.7K 0.01%
850
+400
+89% +$29.1K
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$42.7B
$57.7K ﹤0.01%
1,740
+26
+2% +$914
K
404
DELISTED
Kellanova
K
$57K ﹤0.01%
1,065
-107
-9% -$6.46K
CLX icon
405
Clorox
CLX
$11.6B
$54.4K ﹤0.01%
353
– –
ES icon
406
Eversource Energy
ES
$26.9B
$52K ﹤0.01%
800
– –
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$48.3B
$51.7K ﹤0.01%
1,127
– –
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$51.1K ﹤0.01%
968
-12,723
-93% -$666K
CI icon
409
Cigna
CI
$73.7B
$50.8K ﹤0.01%
267
-103
-28% -$21.5K
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$50.4K ﹤0.01%
1,664
– –
GLD icon
411
SPDR Gold Trust
GLD
$131B
$49.7K ﹤0.01%
410
– –
TJX icon
412
TJX Companies
TJX
$174B
$49.5K ﹤0.01%
1,106
– –
TRV icon
413
Travelers Companies
TRV
$78.1B
$49.1K ﹤0.01%
410
-39
-9% -$4.88K
SRCE icon
414
1st Source
SRCE
$2.16B
$48.4K ﹤0.01%
1,200
– –
IDLV icon
415
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$47.6K ﹤0.01%
1,595
– –
JCI icon
416
Johnson Controls International
JCI
$88.8B
$47.4K ﹤0.01%
1,600
+333
+26% +$11K
CBSH icon
417
Commerce Bancshares
CBSH
$8.53B
$47.4K ﹤0.01%
1,182
-295
-20% -$12.6K
AEE icon
418
Ameren
AEE
$30.3B
$47.3K ﹤0.01%
725
– –
KMB icon
419
Kimberly-Clark
KMB
$36.3B
$45.9K ﹤0.01%
403
+3
+0.8% +$333
PHM icon
420
Pultegroup
PHM
$24.1B
$44.2K ﹤0.01%
1,700
-1,361
-44% -$33.7K
HUM icon
421
Humana
HUM
$43.7B
$43K ﹤0.01%
150
– –
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$42.5K ﹤0.01%
377
-125
-25% -$14.1K
PRA
423
DELISTED
ProAssurance
PRA
$42.3K ﹤0.01%
+1,043
New +$44.7K
TSLA icon
424
Tesla
TSLA
$1.23T
$42.3K ﹤0.01%
1,905
-420
-18% -$9.03K
SYY icon
425
Sysco
SYY
$40.8B
$41.8K ﹤0.01%
667
– –
15 16
17
18 19

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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
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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.