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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.34M 0.46%
105,946
+86,376
+441% +$4.38M
DHR icon
52
Danaher
DHR
$137B
$5.22M 0.45%
57,078
+761
+1% +$69.1K
MDT icon
53
Medtronic
MDT
$109B
$5.18M 0.44%
56,983
+248
+0.4% +$23.2K
PAYX icon
54
Paychex
PAYX
$41.6B
$5.12M 0.44%
78,544
+2,000
+3% +$135K
COF icon
55
Capital One
COF
$128B
$5.06M 0.43%
66,884
+5,131
+8% +$444K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.99M 0.43%
142,369
-4,824
-3% -$180K
XOM icon
57
ExxonMobil
XOM
$644B
$4.99M 0.43%
73,130
-2,968
-4% -$233K
USB icon
58
US Bancorp
USB
$98.2B
$4.95M 0.42%
108,259
-196
-0.2% -$10.1K
CME icon
59
CME Group
CME
$96.3B
$4.7M 0.4%
24,958
+50
+0.2% +$9.23K
PYPL icon
60
PayPal
PYPL
$48.9B
$4.65M 0.4%
55,283
-777
-1% -$64.7K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$4.63M 0.4%
28,856
+117
+0.4% +$19.8K
DD icon
62
DuPont de Nemours
DD
$18.5B
$4.57M 0.39%
33,758
-8,460
-20% -$1.21M
CMCSA icon
63
Comcast
CMCSA
$85B
$4.49M 0.38%
131,841
+16,393
+14% +$598K
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$4.44M 0.38%
42,564
+1,528
+4% +$192K
RTX icon
65
RTX Corp
RTX
$290B
$4.43M 0.38%
66,144
+3,633
+6% +$285K
ROP icon
66
Roper Technologies
ROP
$38.8B
$4.4M 0.38%
16,505
+20
+0.1% +$5.66K
LMT icon
67
Lockheed Martin
LMT
$134B
$4.4M 0.38%
16,790
+2,067
+14% +$627K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$4.39M 0.38%
191,355
-3,975
-2% -$90.5K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.38M 0.38%
46,014
+599
+1% +$62.9K
ABT icon
70
Abbott
ABT
$183B
$4.35M 0.37%
60,180
-4,866
-7% -$342K
D icon
71
Dominion Energy
D
$60.8B
$4.3M 0.37%
60,132
-248
-0.4% -$18.1K
KMX icon
72
CarMax
KMX
$8.13B
$4.29M 0.37%
68,465
+1,570
+2% +$104K
MO icon
73
Altria Group
MO
$114B
$4.22M 0.36%
85,482
-2,590
-3% -$150K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.21M 0.36%
27,975
-2,618
-9% -$432K
WMT icon
75
Walmart Inc
WMT
$885B
$4.21M 0.36%
135,621
-24
-0% -$769
1 2
3
4 5

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GAMH
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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.