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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
UBNK
426
DELISTED
United Financial Bancorp, Inc.
UBNK
$41.2K ﹤0.01%
2,803
– –
MPT
427
Medical Properties Trust
MPT
$2.77B
$40.5K ﹤0.01%
2,520
– –
PBCT
428
DELISTED
People's United Financial Inc
PBCT
$40.4K ﹤0.01%
2,800
– –
NHI icon
429
National Health Investors
NHI
$3.72B
$39.9K ﹤0.01%
528
– –
FRA icon
430
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$39.9K ﹤0.01%
3,350
– –
BKK
431
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$39.8K ﹤0.01%
2,698
– –
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.6K ﹤0.01%
1,200
-82,000
-99% -$2.7M
ETN icon
433
Eaton
ETN
$161B
$38.2K ﹤0.01%
556
– –
MS icon
434
Morgan Stanley
MS
$331B
$37.1K ﹤0.01%
935
– –
FAST icon
435
Fastenal
FAST
$54.7B
$37K ﹤0.01%
2,832
– –
THG icon
436
Hanover Insurance
THG
$8.1B
$36.3K ﹤0.01%
311
+209
+205% +$23.5K
OGS icon
437
ONE Gas
OGS
$4.87B
$35.7K ﹤0.01%
449
+22
+5% +$1.81K
UTF icon
438
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$35.6K ﹤0.01%
1,800
– –
ANET icon
439
Arista Networks
ANET
$227B
$35.4K ﹤0.01%
2,688
-912
-25% -$13.1K
SLF icon
440
Sun Life Financial
SLF
$46B
$34.6K ﹤0.01%
1,041
– –
DFS
441
DELISTED
Discover Financial Services
DFS
$34.4K ﹤0.01%
583
– –
ADI icon
442
Analog Devices
ADI
$179B
$34.3K ﹤0.01%
+400
New +$34.6K
WT icon
443
WisdomTree
WT
$2.96B
$34K ﹤0.01%
5,120
+120
+2% +$871
CELG
444
DELISTED
Celgene Corp
CELG
$33.6K ﹤0.01%
524
-70
-12% -$5.17K
JHML icon
445
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$32K ﹤0.01%
1,000
– –
ACN icon
446
Accenture
ACN
$102B
$31.3K ﹤0.01%
222
+38
+21% +$6.01K
WEC icon
447
WEC Energy
WEC
$35.7B
$31.2K ﹤0.01%
451
-200
-31% -$14K
BDX icon
448
Becton Dickinson
BDX
$45.6B
$29.5K ﹤0.01%
134
– –
AMLP icon
449
Alerian MLP ETF
AMLP
$13B
$29.3K ﹤0.01%
670
-7,556
-92% -$371K
TGNA
450
DELISTED
TEGNA Inc
TGNA
$29K ﹤0.01%
2,666
– –
16 17
18
19 20

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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
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.