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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
DES icon
501
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$17K ﹤0.01%
+695
New +$18.9K
DIA icon
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17K ﹤0.01%
73
– –
GIS icon
503
General Mills
GIS
$19.4B
$17K ﹤0.01%
437
+27
+7% +$1.14K
AMT icon
504
American Tower
AMT
$81.2B
$16.8K ﹤0.01%
106
– –
ATO icon
505
Atmos Energy
ATO
$29B
$16.4K ﹤0.01%
177
+27
+18% +$2.58K
PWV icon
506
Invesco Large Cap Value ETF
PWV
$1.72B
$16.3K ﹤0.01%
500
-475
-49% -$16.8K
IRM icon
507
Iron Mountain
IRM
$36.6B
$16.2K ﹤0.01%
500
– –
INTU icon
508
Intuit
INTU
$88.5B
$15.9K ﹤0.01%
+81
New +$16.9K
MTCH icon
509
Match Group
MTCH
$9.38B
$15.7K ﹤0.01%
367
– –
BCPC
510
Balchem Corp
BCPC
$5.62B
$15.7K ﹤0.01%
200
– –
LRCX icon
511
Lam Research
LRCX
$356B
$15.7K ﹤0.01%
1,150
+130
+13% +$1.86K
QUAL icon
512
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$15.1K ﹤0.01%
197
+84
+74% +$6.97K
RCI icon
513
Rogers Communications
RCI
$18.4B
$14.9K ﹤0.01%
+291
New +$15.1K
WRB icon
514
W.R. Berkley
WRB
$26.9B
$14.8K ﹤0.01%
675
– –
CRL icon
515
Charles River Laboratories
CRL
$11B
$14.7K ﹤0.01%
130
-29
-18% -$3.63K
ALSN icon
516
Allison Transmission
ALSN
$9.72B
$14.6K ﹤0.01%
+333
New +$15.4K
DG icon
517
Dollar General
DG
$28.2B
$14.6K ﹤0.01%
135
-52
-28% -$5.63K
APPN icon
518
Appian
APPN
$2.05B
$14.6K ﹤0.01%
+545
New +$14.6K
HSY icon
519
Hershey
HSY
$36B
$14.5K ﹤0.01%
135
– –
BCE icon
520
BCE
BCE
$20.4B
$14.4K ﹤0.01%
+365
New +$14.9K
OXM icon
521
Oxford Industries
OXM
$577M
$14.3K ﹤0.01%
202
– –
MFC icon
522
Manulife Financial
MFC
$74.2B
$13.9K ﹤0.01%
981
– –
FNDB icon
523
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$13.8K ﹤0.01%
1,236
– –
NTC
524
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$13.7K ﹤0.01%
1,215
– –
FBT icon
525
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$13.7K ﹤0.01%
110
– –
19 20
21
22 23

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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.