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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
BIIB icon
76
Biogen
BIIB
$30B
$4.15M 0.36%
13,784
+144
+1% +$46K
RMD icon
77
ResMed
RMD
$30.6B
$4.13M 0.35%
36,236
+40
+0.1% +$4.29K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.9M 0.33%
129,537
+72,552
+127% +$2.18M
COP icon
79
ConocoPhillips
COP
$147B
$3.84M 0.33%
61,577
+1,331
+2% +$90.6K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.9B
$3.82M 0.33%
75,341
-542
-0.7% -$29.7K
GWW icon
81
W.W. Grainger
GWW
$65.3B
$3.82M 0.33%
13,525
+290
+2% +$86.3K
GPC icon
82
Genuine Parts
GPC
$17.1B
$3.69M 0.32%
38,385
+924
+2% +$91.4K
T icon
83
AT&T
T
$159B
$3.68M 0.31%
170,600
-3,591
-2% -$83.6K
CB icon
84
Chubb
CB
$135B
$3.61M 0.31%
27,949
-228
-0.8% -$29.5K
UPS icon
85
United Parcel Service
UPS
$88.6B
$3.6M 0.31%
36,867
+264
+0.7% +$28.6K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$3.53M 0.3%
15,779
+320
+2% +$75.1K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.52M 0.3%
42,464
+712
+2% +$58.7K
ORCL icon
88
Oracle
ORCL
$374B
$3.51M 0.3%
77,830
-8,685
-10% -$416K
KO icon
89
Coca-Cola
KO
$377B
$3.51M 0.3%
74,053
+29
+0% +$1.39K
ECL icon
90
Ecolab
ECL
$78.1B
$3.49M 0.3%
23,654
+414
+2% +$63.2K
SWK icon
91
Stanley Black & Decker
SWK
$14.3B
$3.48M 0.3%
29,101
+660
+2% +$82.4K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.48M 0.3%
73,842
+13,234
+22% +$640K
GD icon
93
General Dynamics
GD
$104B
$3.48M 0.3%
22,131
-383
-2% -$68.6K
RTN
94
DELISTED
Raytheon Company
RTN
$3.47M 0.3%
22,608
-143
-0.6% -$25.6K
C icon
95
Citigroup
C
$222B
$3.39M 0.29%
65,112
-1,003
-2% -$63.5K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$3.36M 0.29%
1,005,760
-129,800
-11% -$621K
SO icon
97
Southern Company
SO
$109B
$3.26M 0.28%
74,149
+271
+0.4% +$12.3K
UNH icon
98
UnitedHealth
UNH
$376B
$3.11M 0.27%
12,492
+1,147
+10% +$303K
CMI icon
99
Cummins
CMI
$87.5B
$3.1M 0.27%
23,226
-506
-2% -$71.4K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.03M 0.26%
65,245
-5,120
-7% -$267K
2 3
4
5 6

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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.