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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$73.9M 6.33%
1,257,632
-46,771
-4% -$2.92M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.1M 5.32%
1,870,990
+11,845
+0.6% +$432K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.7M 2.72%
457,828
-37,608
-8% -$2.91M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.6M 2.62%
802,402
-178,582
-18% -$6.92M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$28.5M 2.44%
381,780
-5,724
-1% -$451K
AAPL icon
6
Apple
AAPL
$4.54T
$27.6M 2.36%
699,444
-3,684
-0.5% -$179K
MSFT icon
7
Microsoft
MSFT
$3.45T
$22.6M 1.94%
222,639
+13,481
+6% +$1.44M
JPM icon
8
JPMorgan Chase
JPM
$935B
$20.9M 1.79%
213,712
+2,061
+1% +$220K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$20.8M 1.78%
160,981
+986
+0.6% +$138K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20M 1.72%
540,182
-22,479
-4% -$890K
AMZN icon
11
Amazon
AMZN
$2.92T
$19.1M 1.63%
254,060
+47,300
+23% +$3.93M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$17.9M 1.54%
643,122
-86,856
-12% -$2.61M
CVX icon
13
Chevron
CVX
$392B
$17.7M 1.51%
162,557
-795
-0.5% -$92.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 1.38%
307,800
+2,300
+0.8% +$124K
HD icon
15
Home Depot
HD
$331B
$16M 1.37%
93,210
+403
+0.4% +$72.3K
PG icon
16
Procter & Gamble
PG
$336B
$15.6M 1.34%
169,810
-3,136
-2% -$280K
PEP icon
17
PepsiCo
PEP
$190B
$13.8M 1.18%
125,198
+3,643
+3% +$411K
PFE icon
18
Pfizer
PFE
$143B
$13.8M 1.18%
333,179
+3,721
+1% +$154K
HON icon
19
Honeywell
HON
$77B
$12.8M 1.09%
102,493
+7,525
+8% +$1.03M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 1.06%
60,785
+462
+0.8% +$96.5K
MCD icon
21
McDonald's
MCD
$192B
$12.1M 1.04%
68,422
+780
+1% +$138K
MMM icon
22
3M
MMM
$90.9B
$12.1M 1.04%
76,061
+1,018
+1% +$169K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$11.9M 1.02%
47,158
+17,204
+57% +$4.67M
ABBV icon
24
AbbVie
ABBV
$443B
$11.4M 0.98%
123,744
-2,616
-2% -$230K
INTC icon
25
Intel
INTC
$455B
$11.3M 0.97%
241,601
+3,289
+1% +$154K
1
2 3 4 5

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GAMH
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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.