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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$1.03M 0.09%
7,709
+9
+0.1% +$1.34K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.03M 0.09%
21,397
-20,108
-48% -$959K
BWA icon
178
BorgWarner
BWA
$13.1B
$1.02M 0.09%
33,253
-191
-0.6% -$6.4K
DVN icon
179
Devon Energy
DVN
$52.1B
$1M 0.09%
44,512
-3,896
-8% -$120K
COST icon
180
Costco
COST
$422B
$1M 0.09%
4,923
+115
+2% +$25.7K
DTE icon
181
DTE Energy
DTE
$29.5B
$1M 0.09%
10,661
-43
-0.4% -$4.2K
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$9.86B
$992K 0.08%
31,361
-5,463
-15% -$182K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$81.9B
$989K 0.08%
18,222
– –
O icon
184
Realty Income
O
$59.6B
$946K 0.08%
15,480
– –
BA icon
185
Boeing
BA
$171B
$919K 0.08%
2,851
+29
+1% +$10K
PKG icon
186
Packaging Corp of America
PKG
$21.9B
$891K 0.08%
10,680
+216
+2% +$20.1K
RGA icon
187
Reinsurance Group of America
RGA
$15.5B
$891K 0.08%
6,354
– –
RFV icon
188
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$871K 0.07%
+15,508
New +$1.01M
DAL icon
189
Delta Air Lines
DAL
$57.5B
$871K 0.07%
17,447
+351
+2% +$19.1K
ADSK icon
190
Autodesk
ADSK
$49.5B
$860K 0.07%
6,687
+436
+7% +$58.9K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$852K 0.07%
24,880
-31,725
-56% -$1.12M
MU icon
192
Micron Technology
MU
$930B
$846K 0.07%
26,666
+361
+1% +$13.7K
WAT icon
193
Waters Corp
WAT
$37B
$844K 0.07%
4,473
+153
+4% +$29.1K
ESS icon
194
Essex Property Trust
ESS
$18.3B
$834K 0.07%
3,402
-84
-2% -$21.2K
AME icon
195
Ametek
AME
$55.4B
$795K 0.07%
11,738
+46
+0.4% +$3.3K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$190B
$794K 0.07%
14,440
+8,591
+147% +$504K
AKAM icon
197
Akamai
AKAM
$16.7B
$792K 0.07%
12,960
+320
+3% +$21.3K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$979B
$777K 0.07%
3,379
+3,159
+1,436% +$783K
MKL icon
199
Markel Group
MKL
$23.3B
$776K 0.07%
748
-19
-2% -$20.8K
NDAQ icon
200
Nasdaq
NDAQ
$52.7B
$776K 0.07%
28,536
-261
-0.9% -$7.44K
6 7
8
9 10

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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
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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.