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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
PACW
251
DELISTED
PacWest Bancorp
PACW
$437K 0.04%
+8,833
New +$461K
ANDV
252
DELISTED
Andeavor
ANDV
$431K 0.04%
4,285
-370
-8% -$38.6K
LGND icon
253
Ligand Pharmaceuticals
LGND
$5.76B
$428K 0.04%
4,155
+660
+19% +$65.3K
PH icon
254
Parker-Hannifin
PH
$123B
$420K 0.03%
2,457
-170
-6% -$32.2K
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$417K 0.03%
+8,283
New +$431K
DG icon
256
Dollar General
DG
$28B
$415K 0.03%
4,438
+374
+9% +$35.9K
JBTM
257
JBT Marel
JBTM
$7.21B
$414K 0.03%
3,649
+309
+9% +$35.4K
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$413K 0.03%
11,678
-702
-6% -$25.3K
BKU icon
259
Bankunited
BKU
$3.37B
$409K 0.03%
10,232
+842
+9% +$34.8K
EXAS
260
DELISTED
Exact Sciences
EXAS
$406K 0.03%
10,071
+40
+0.4% +$1.95K
DAR icon
261
Darling Ingredients
DAR
$9.64B
$396K 0.03%
22,891
+1,828
+9% +$33.2K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$395K 0.03%
4,835
-4,615
-49% -$379K
AGIO icon
263
Agios Pharmaceuticals
AGIO
$1.79B
$392K 0.03%
+4,795
New +$371K
HXL icon
264
Hexcel
HXL
$7.79B
$392K 0.03%
6,067
+1,639
+37% +$108K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$389K 0.03%
7,500
– –
HIG icon
266
Hartford Financial Services
HIG
$38.9B
$381K 0.03%
7,395
+516
+8% +$28.2K
ACC
267
DELISTED
American Campus Communities, Inc.
ACC
$380K 0.03%
9,844
+9,804
+24,510% +$370K
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$380K 0.03%
+6,230
New +$382K
EXP icon
269
Eagle Materials
EXP
$6.29B
$379K 0.03%
3,680
+309
+9% +$33.3K
ZAYO
270
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$378K 0.03%
11,070
+956
+9% +$34.4K
AER icon
271
AerCap
AER
$23.7B
$376K 0.03%
7,411
+565
+8% +$29.3K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.59B
$373K 0.03%
4,459
+1,851
+71% +$164K
ENR icon
273
Energizer
ENR
$1.44B
$369K 0.03%
6,201
-22
-0.4% -$1.19K
VAW icon
274
Vanguard Materials ETF
VAW
$2.95B
$368K 0.03%
2,852
+1,174
+70% +$161K
ITW icon
275
Illinois Tool Works
ITW
$82.6B
$363K 0.03%
2,318
-394
-15% -$65.4K
9 10
11
12 13

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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 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.