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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
CVS icon
151
CVS Health
CVS
$133B
$1.53M 0.13%
23,310
-145
-0.6% -$10.8K
ILF icon
152
iShares Latin America 40 ETF
ILF
$3.85B
$1.51M 0.13%
49,021
-107
-0.2% -$3.44K
PLD icon
153
Prologis
PLD
$135B
$1.41M 0.12%
24,065
+1,082
+5% +$70.1K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.1B
$1.39M 0.12%
11,582
-355
-3% -$47.1K
CTAS icon
155
Cintas
CTAS
$81.9B
$1.36M 0.12%
32,436
-92
-0.3% -$4.11K
LNC icon
156
Lincoln National
LNC
$8.73B
$1.35M 0.12%
26,222
+1,401
+6% +$85.2K
GILD icon
157
Gilead Sciences
GILD
$162B
$1.33M 0.11%
21,300
-340
-2% -$23.8K
ROK icon
158
Rockwell Automation
ROK
$53.4B
$1.32M 0.11%
8,761
+510
+6% +$85.1K
TGT icon
159
Target
TGT
$65.6B
$1.29M 0.11%
19,530
-39
-0.2% -$3K
AES icon
160
AES
AES
$10.5B
$1.28M 0.11%
88,226
+1,916
+2% +$28.8K
EOG icon
161
EOG Resources
EOG
$79.2B
$1.26M 0.11%
14,442
+115
+0.8% +$12.3K
CMP icon
162
Compass Minerals
CMP
$1.23B
$1.25M 0.11%
29,885
-1,764
-6% -$92.9K
HCA icon
163
HCA Healthcare
HCA
$87.2B
$1.24M 0.11%
9,993
+247
+3% +$33.2K
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.13B
$1.23M 0.11%
51,376
-2,324
-4% -$61.3K
AXP icon
165
American Express
AXP
$227B
$1.22M 0.1%
12,809
-211
-2% -$22.1K
RPV icon
166
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.21M 0.1%
21,360
+20,556
+2,557% +$1.31M
APTV icon
167
Aptiv
APTV
$12B
$1.21M 0.1%
19,715
+64
+0.3% +$4.64K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.1%
34,312
-1,200
-3% -$45.1K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$21.9B
$1.18M 0.1%
19,990
-3,400
-15% -$206K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$1.17M 0.1%
14,822
+1,620
+12% +$127K
CINF icon
171
Cincinnati Financial
CINF
$27.3B
$1.15M 0.1%
14,911
– –
MCHI icon
172
iShares MSCI China ETF
MCHI
$6.32B
$1.13M 0.1%
21,501
-3,591
-14% -$197K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.11M 0.1%
8,461
-349
-4% -$48.9K
VRSN icon
174
VeriSign
VRSN
$26.2B
$1.06M 0.09%
7,147
-83
-1% -$12.4K
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$1.06M 0.09%
16,103
-96
-0.6% -$6.08K
5 6
7
8 9

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GAMH
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TFM
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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
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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.