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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$2.97M 0.25%
136,522
-825
-0.6% -$18.8K
AMGN icon
102
Amgen
AMGN
$208B
$2.91M 0.25%
14,936
+394
+3% +$76.9K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.89M 0.25%
56,085
+985
+2% +$50K
CERN
104
DELISTED
Cerner Corp
CERN
$2.87M 0.25%
54,722
-628
-1% -$36.4K
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.86M 0.24%
97,495
-9,236
-9% -$291K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.82M 0.24%
26,191
-698
-3% -$84K
ROST icon
107
Ross Stores
ROST
$80.5B
$2.76M 0.24%
33,128
+1,546
+5% +$140K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$2.67M 0.23%
127,984
-6,216
-5% -$141K
CCI icon
109
Crown Castle
CCI
$33.3B
$2.62M 0.22%
24,089
+1,026
+4% +$113K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.61M 0.22%
33,249
+20,847
+168% +$1.63M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.61M 0.22%
53,722
-15,035
-22% -$775K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.58M 0.22%
102,326
-2,008
-2% -$53.5K
ENB icon
113
Enbridge
ENB
$119B
$2.57M 0.22%
82,745
-1,521
-2% -$48.9K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.56M 0.22%
96,708
+1,884
+2% +$51.2K
ELV icon
115
Elevance Health
ELV
$81.5B
$2.54M 0.22%
9,673
+182
+2% +$50K
ZION icon
116
Zions Bancorporation
ZION
$10.2B
$2.52M 0.22%
61,969
-1,723
-3% -$80.3K
VLO icon
117
Valero Energy
VLO
$90.1B
$2.52M 0.22%
33,549
-3,155
-9% -$277K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.45M 0.21%
+48,054
New +$2.42M
EMR icon
119
Emerson Electric
EMR
$83.9B
$2.37M 0.2%
39,696
+2,320
+6% +$156K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.35M 0.2%
51,595
-7,310
-12% -$346K
STZ icon
121
Constellation Brands
STZ
$22.2B
$2.35M 0.2%
14,582
-1,948
-12% -$387K
LW icon
122
Lamb Weston
LW
$7.22B
$2.32M 0.2%
31,557
+1,602
+5% +$123K
SPGI icon
123
S&P Global
SPGI
$121B
$2.29M 0.2%
13,470
+529
+4% +$94.8K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.1B
$2.26M 0.19%
54,843
+2,502
+5% +$111K
MRK icon
125
Merck
MRK
$322B
$2.25M 0.19%
30,900
+105
+0.3% +$7.41K
3 4
5
6 7

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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.