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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
The Kraft Heinz Company
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 Miscellaneous 37.95%
2 Financials 10.54%
3 Technology 10.02%
4 Healthcare 9.44%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$161B
$10.8M 0.92%
27,397
+144
+0.5% +$59K
VZ icon
27
Verizon
VZ
$207B
$10.2M 0.87%
181,820
+5,049
+3% +$286K
MCHP icon
28
Microchip Technology
MCHP
$37.8B
$8.67M 0.74%
240,980
-1,460
-0.6% -$51.5K
V icon
29
Visa
V
$693B
$8.61M 0.74%
65,231
-35
-0.1% -$4.83K
UNP icon
30
Union Pacific
UNP
$167B
$8.29M 0.71%
59,955
-170
-0.3% -$25.2K
LOW icon
31
Lowe's Companies
LOW
$109B
$8.19M 0.7%
88,666
-593
-0.7% -$57.2K
SBUX icon
32
Starbucks
SBUX
$111B
$7.95M 0.68%
123,430
+15,230
+14% +$953K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$7.72M 0.66%
149,100
+300
+0.2% +$16.1K
SYK icon
34
Stryker
SYK
$109B
$7.71M 0.66%
49,185
-418
-0.8% -$69.9K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.66M 0.66%
59,993
-2,976
-5% -$411K
CSCO icon
36
Cisco
CSCO
$425B
$7.51M 0.64%
173,248
+2,935
+2% +$134K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.42M 0.64%
190,010
+936
+0.5% +$37.5K
MA icon
38
Mastercard
MA
$497B
$7.11M 0.61%
37,688
+212
+0.6% +$42.1K
BAC icon
39
Bank of America
BAC
$405B
$6.96M 0.6%
282,647
+1,917
+0.7% +$52K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.76M 0.58%
27,054
+8,332
+45% +$2.25M
META icon
41
Meta Platforms (Facebook)
META
$1.72T
$6.28M 0.54%
47,874
-2,724
-5% -$395K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$6.23M 0.53%
52,085
-3,129
-6% -$402K
ADBE icon
43
Adobe
ADBE
$99.6B
$6.09M 0.52%
26,911
+6,319
+31% +$1.53M
WM icon
44
Waste Management
WM
$85.5B
$5.89M 0.5%
66,189
+633
+1% +$56.8K
HAS icon
45
Hasbro
HAS
$12.6B
$5.84M 0.5%
71,839
-2,499
-3% -$232K
NEE icon
46
NextEra Energy
NEE
$168B
$5.83M 0.5%
134,148
+1,728
+1% +$75.6K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5.77M 0.49%
269,228
-17,750
-6% -$407K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$5.75M 0.49%
73,833
+926
+1% +$72K
BKNG icon
49
Booking.com
BKNG
$129B
$5.62M 0.48%
81,500
-1,800
-2% -$132K
FISV
50
Fiserv Inc
FISV
$26.3B
$5.57M 0.48%
75,786
-2,310
-3% -$179K
1
2
3 4 5

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

  • 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.