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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
GWX icon
251
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$439K 0.04%
12,380
-1,550
-11% -$55K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$429K 0.04%
+3,895
New +$431K
TYL icon
253
Tyler Technologies
TYL
$12.7B
$429K 0.04%
2,422
+65
+3% +$11.5K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.04%
5,865
-804
-12% -$56.6K
RP
255
DELISTED
RealPage, Inc.
RP
$425K 0.04%
9,602
+197
+2% +$8.6K
MTN icon
256
Vail Resorts
MTN
$5.32B
$420K 0.03%
1,979
+57
+3% +$12.8K
AWF
257
AllianceBernstein Global High Income Fund
AWF
$870M
$403K 0.03%
+31,617
New +$404K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$396K 0.03%
+7,500
New +$389K
VDE icon
259
Vanguard Energy ETF
VDE
$10.1B
$395K 0.03%
3,987
+986
+33% +$92.7K
GLW icon
260
Corning
GLW
$119B
$392K 0.03%
12,262
+189
+2% +$5.95K
HIG icon
261
Hartford Financial Services
HIG
$38.9B
$387K 0.03%
6,879
+131
+2% +$7.31K
OPLN
262
Openlane
OPLN
$4.21B
$387K 0.03%
20,240
+385
+2% +$7.13K
BCO icon
263
Brink's
BCO
$4.88B
$384K 0.03%
+4,884
New +$395K
MSCC
264
DELISTED
Microsemi Corp
MSCC
$383K 0.03%
7,407
+129
+2% +$6.78K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.5B
$383K 0.03%
3,881
+391
+11% +$37.6K
BKU icon
266
Bankunited
BKU
$3.37B
$382K 0.03%
9,390
+166
+2% +$6.04K
EXP icon
267
Eagle Materials
EXP
$6.29B
$382K 0.03%
3,371
+61
+2% +$6.6K
DAR icon
268
Darling Ingredients
DAR
$9.64B
$382K 0.03%
21,063
+404
+2% +$6.98K
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
$379K 0.03%
5,944
+109
+2% +$6.26K
HBI
270
DELISTED
Hanesbrands
HBI
$379K 0.03%
18,112
-1,900
-9% -$40.6K
DG icon
271
Dollar General
DG
$28B
$378K 0.03%
4,064
+81
+2% +$6.96K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49B
$377K 0.03%
3,300
– –
WR
273
DELISTED
Westar Energy Inc
WR
$375K 0.03%
7,109
-961
-12% -$51.8K
PSX icon
274
Phillips 66
PSX
$84.9B
$374K 0.03%
3,698
+55
+2% +$5.23K
WTW icon
275
Willis Towers Watson
WTW
$31.2B
$374K 0.03%
2,479
+64
+3% +$10.1K
9 10
11
12 13

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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 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.