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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
-1.1%
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
+$1.51M
Cap. Flow
+$21.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.65%
Holding
1,138
New
215
Increased
246
Reduced
282
Closed
139

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.85M
4
HON icon
Honeywell
HON
+$3.45M
5
EMR icon
Emerson Electric
EMR
+$2.14M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
3
MLN icon
VanEck Long Muni ETF
MLN
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.04M
5
GE icon
GE Aerospace
GE
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Technology 10.12%
3 Industrials 8.12%
4 Healthcare 7.79%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$35.7B
$565K 0.05%
3,066
+137
+5% +$25.5K
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$562K 0.05%
9,110
+400
+5% +$25.2K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$121B
$562K 0.05%
16,524
-72
-0.4% -$2.52K
HSIC icon
229
Henry Schein
HSIC
$9.77B
$554K 0.05%
10,515
-11
-0.1% -$609
UNM icon
230
Unum
UNM
$13.6B
$549K 0.05%
11,536
+719
+7% +$37.6K
RP
231
DELISTED
RealPage, Inc.
RP
$537K 0.04%
10,421
+819
+9% +$40.9K
PTC icon
232
PTC
PTC
$15.8B
$520K 0.04%
6,665
+588
+10% +$42.9K
NXST icon
233
Nexstar Media Group
NXST
$5.82B
$519K 0.04%
7,809
+931
+14% +$68.4K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$43.2B
$505K 0.04%
47,496
– –
OC icon
235
Owens Corning
OC
$11.2B
$501K 0.04%
6,226
-61
-1% -$5.32K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.04%
4,340
+2,642
+156% +$297K
ZBH icon
237
Zimmer Biomet
ZBH
$18.2B
$489K 0.04%
4,616
-158
-3% -$18.3K
ZD icon
238
Ziff Davis
ZD
$1.96B
$488K 0.04%
7,105
+1,617
+29% +$109K
SBGI icon
239
Sinclair Inc
SBGI
$992M
$483K 0.04%
15,431
+3,073
+25% +$109K
J icon
240
Jacobs Solutions
J
$15.9B
$480K 0.04%
9,804
-9
-0.1% -$476
OPLN
241
Openlane
OPLN
$4.21B
$479K 0.04%
23,326
+3,086
+15% +$62.2K
BWA icon
242
BorgWarner
BWA
$13.1B
$477K 0.04%
10,777
+367
+4% +$17.1K
ITT icon
243
ITT
ITT
$17.5B
$474K 0.04%
9,671
+605
+7% +$31.9K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$472K 0.04%
4,390
+495
+13% +$53.9K
BAB icon
245
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$472K 0.04%
15,656
-4,801
-23% -$143K
DE icon
246
Deere & Co
DE
$160B
$471K 0.04%
3,035
-230
-7% -$37.3K
MTN icon
247
Vail Resorts
MTN
$5.32B
$468K 0.04%
2,109
+130
+7% +$28.5K
BCO icon
248
Brink's
BCO
$4.88B
$451K 0.04%
6,325
+1,441
+30% +$111K
SLGN icon
249
Silgan Holdings
SLGN
$4.23B
$441K 0.04%
15,837
-21
-0.1% -$602
CA
250
DELISTED
CA, Inc.
CA
$441K 0.04%
13,003
-263
-2% -$9.14K
8 9
10
11 12

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FLSM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, MassMutual Private Wealth & Trust held 1,138 positions worth $1.21B, up 0.13% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MassMutual Private Wealth & Trust's Q1 2018 filing shows 215 new, 246 increased, 282 reduced and 139 closed positions. Its largest new stake was PacWest Bancorp: 8,833 shares worth $437K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $3.88M.

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

  • MassMutual Private Wealth & Trust's largest Q1 2018 buy was PacWest Bancorp: 8,833 shares worth $437K.
  • MassMutual Private Wealth & Trust added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $8.33M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.88M.
  • MassMutual Private Wealth & Trust fully exited VanEck Long Muni ETF in Q1 2018, selling an estimated $3.26M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 31% of its $1.21B portfolio in Q1 2018.
  • MassMutual Private Wealth & Trust opened 215 new positions and closed 139 in Q1 2018.
  • MassMutual Private Wealth & Trust's portfolio value rose 0.13% quarter-over-quarter to $1.21B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2018, filed 21 May 2018.