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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
+6.01%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$450K
Cap. Flow
-$62.6M
Cap. Flow %
-5.19%
Top 10 Hldgs %
29.77%
Holding
1,367
New
285
Increased
269
Reduced
179
Closed
444

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.23M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.89M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.92M
2
GWW icon
W.W. Grainger
GWW
+$1.79M
3
AGN
Allergan plc
AGN
+$1.68M
4
SLB icon
SLB Ltd
SLB
+$1.67M
5
RVT icon
Royce Value Trust
RVT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Technology 9.88%
3 Healthcare 8.27%
4 Industrials 7.97%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.97B
$565K 0.05%
3,870
+959
+33% +$135K
ZBH icon
227
Zimmer Biomet
ZBH
$18.2B
$559K 0.05%
4,774
+9
+0.2% +$1.02K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$121B
$559K 0.05%
16,596
-1,400
-8% -$45.9K
A icon
229
Agilent Technologies
A
$39.1B
$554K 0.05%
8,269
-8
-0.1% -$540
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$548K 0.05%
8,710
+6,970
+401% +$444K
SIVB
231
DELISTED
SVB Financial Group
SIVB
$541K 0.04%
2,316
+44
+2% +$9.38K
NXST icon
232
Nexstar Media Group
NXST
$5.82B
$538K 0.04%
6,878
+127
+2% +$8.53K
J icon
233
Jacobs Solutions
J
$15.9B
$535K 0.04%
9,813
-894
-8% -$45.9K
ANDV
234
DELISTED
Andeavor
ANDV
$532K 0.04%
4,655
-9,686
-68% -$1.04M
STT icon
235
State Street
STT
$50.6B
$527K 0.04%
5,404
+317
+6% +$30.3K
EXAS
236
DELISTED
Exact Sciences
EXAS
$527K 0.04%
10,031
+31
+0.3% +$1.66K
PH icon
237
Parker-Hannifin
PH
$123B
$524K 0.04%
2,627
+188
+8% +$35K
DE icon
238
Deere & Co
DE
$160B
$511K 0.04%
3,265
-185
-5% -$25.9K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.2B
$511K 0.04%
47,496
– –
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$502K 0.04%
3,397
-62
-2% -$8.97K
MTB icon
241
M&T Bank
MTB
$35.7B
$501K 0.04%
2,929
+422
+17% +$70K
ITT icon
242
ITT
ITT
$17.5B
$484K 0.04%
9,066
+209
+2% +$10.5K
BWA icon
243
BorgWarner
BWA
$13.1B
$468K 0.04%
10,410
+722
+7% +$33.4K
SBGI icon
244
Sinclair Inc
SBGI
$992M
$468K 0.04%
12,358
+225
+2% +$7.45K
SLGN icon
245
Silgan Holdings
SLGN
$4.23B
$466K 0.04%
15,858
-544
-3% -$15.7K
AMLP icon
246
Alerian MLP ETF
AMLP
$13B
$457K 0.04%
8,475
+723
+9% +$38.7K
ITW icon
247
Illinois Tool Works
ITW
$82.6B
$452K 0.04%
2,712
+46
+2% +$7.34K
BMY icon
248
Bristol-Myers Squibb
BMY
$133B
$449K 0.04%
7,331
-992
-12% -$62K
SCHR
249
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$444K 0.04%
+16,638
New +$446K
CA
250
DELISTED
CA, Inc.
CA
$441K 0.04%
13,266
-1,302
-9% -$43.2K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q4 2017, MassMutual Private Wealth & Trust held 1,367 positions worth $1.21B, up 0.04% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MassMutual Private Wealth & Trust withdrew a net $62.6M in Q4 2017, closing 444 positions and reducing 179 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MassMutual Private Wealth & Trust opened a new position in Vanguard Real Estate ETF worth $30.2M.

  • MassMutual Private Wealth & Trust's largest Q4 2017 buy was Vanguard Real Estate ETF: 364,261 shares worth $30.2M.
  • MassMutual Private Wealth & Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $5.63M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.92M.
  • MassMutual Private Wealth & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q4 2017, selling an estimated $1.13M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 30% of its $1.21B portfolio in Q4 2017.
  • MassMutual Private Wealth & Trust opened 285 new positions and closed 444 in Q4 2017.
  • MassMutual Private Wealth & Trust's portfolio value rose 0.04% quarter-over-quarter to $1.21B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2017, filed 21 Feb 2018.