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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
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.21M 0.19%
54,200
-2,198
-4% -$93.1K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.19M 0.19%
23,175
-4,035
-15% -$409K
SMB icon
128
VanEck Short Muni ETF
SMB
$312M
$2.19M 0.19%
126,653
+123,681
+4,162% +$2.13M
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.1M 0.18%
24,053
+464
+2% +$39.6K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.9B
$2.1M 0.18%
53,234
+30,489
+134% +$1.25M
WFC icon
131
Wells Fargo
WFC
$261B
$2.09M 0.18%
45,379
+6,859
+18% +$351K
MCK icon
132
McKesson
MCK
$100B
$2.08M 0.18%
18,872
-1,464
-7% -$183K
VFH icon
133
Vanguard Financials ETF
VFH
$13.5B
$2.07M 0.18%
34,822
-952
-3% -$61.8K
ZTS icon
134
Zoetis
ZTS
$32.4B
$2.06M 0.18%
24,114
+24,009
+22,866% +$2.16M
BFAM icon
135
Bright Horizons
BFAM
$3.92B
$2.02M 0.17%
18,167
+167
+0.9% +$19.2K
MKTX icon
136
MarketAxess Holdings
MKTX
$5.71B
$1.97M 0.17%
9,334
+417
+5% +$86.3K
HAL icon
137
Halliburton
HAL
$26.9B
$1.97M 0.17%
73,981
-8,292
-10% -$280K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.96M 0.17%
+18,075
New +$1.94M
VMW
139
DELISTED
VMware, Inc
VMW
$1.94M 0.17%
14,138
+187
+1% +$28.2K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.16%
36,401
+1,830
+5% +$110K
SPTI icon
141
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.8M 0.15%
60,448
-1,672
-3% -$48.7K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$1.8M 0.15%
+10,852
New +$1.88M
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$1.79M 0.15%
30,298
+4,362
+17% +$298K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.15%
25,059
+420
+2% +$32.6K
DUK icon
145
Duke Energy
DUK
$97.8B
$1.66M 0.14%
19,226
-25
-0.1% -$2.13K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.66M 0.14%
14,518
+656
+5% +$83K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$1.6M 0.14%
6,533
+234
+4% +$64.6K
GS icon
148
Goldman Sachs
GS
$300B
$1.59M 0.14%
9,500
+123
+1% +$24.8K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.58M 0.14%
10,478
-409
-4% -$66.3K
CAG icon
150
Conagra Brands
CAG
$6.94B
$1.55M 0.13%
72,591
-4,892
-6% -$158K
4 5
6
7 8

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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.