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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
ZAYO
276
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$372K 0.03%
10,114
+202
+2% +$7.14K
IART icon
277
Integra LifeSciences
IART
$1.29B
$372K 0.03%
+7,767
New +$380K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$371K 0.03%
4,163
+3,838
+1,181% +$334K
JBTM
279
JBT Marel
JBTM
$7.21B
$370K 0.03%
3,340
+111
+3% +$12.1K
PTC icon
280
PTC
PTC
$15.8B
$369K 0.03%
6,077
+1,700
+39% +$106K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30.7B
$363K 0.03%
6,140
+2,085
+51% +$122K
VLO icon
282
Valero Energy
VLO
$90.1B
$363K 0.03%
3,949
+70
+2% +$5.78K
AER icon
283
AerCap
AER
$23.7B
$360K 0.03%
6,846
+130
+2% +$6.77K
LH icon
284
Labcorp
LH
$25B
$360K 0.03%
2,624
+27
+1% +$3.57K
ZD icon
285
Ziff Davis
ZD
$1.96B
$358K 0.03%
5,488
+103
+2% +$6.71K
MUSA icon
286
Murphy USA
MUSA
$11.2B
$355K 0.03%
4,413
-1,607
-27% -$121K
RRX icon
287
Regal Rexnord
RRX
$13.7B
$340K 0.03%
4,434
+86
+2% +$6.69K
PNC icon
288
PNC Financial Services
PNC
$99.7B
$336K 0.03%
2,330
-261
-10% -$36.1K
FNB icon
289
FNB Corp
FNB
$6.73B
$335K 0.03%
24,245
+427
+2% +$5.87K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
$333K 0.03%
10,422
-22
-0.2% -$690
WAGE
291
DELISTED
WageWorks, Inc.
WAGE
$327K 0.03%
5,269
-136
-3% -$8.52K
L icon
292
Loews
L
$23.9B
$325K 0.03%
6,495
– –
CRZO
293
DELISTED
Carrizo Oil & Gas Inc
CRZO
$322K 0.03%
15,118
-2,254
-13% -$41.6K
LOGM
294
DELISTED
LogMein, Inc.
LOGM
$318K 0.03%
+2,780
New +$327K
MDLZ icon
295
Mondelez International
MDLZ
$79.5B
$316K 0.03%
7,392
+643
+10% +$27K
CRL icon
296
Charles River Laboratories
CRL
$11.2B
$316K 0.03%
2,889
+65
+2% +$7.07K
EPAC icon
297
Enerpac Tool Group
EPAC
$1.83B
$313K 0.03%
12,385
-1,999
-14% -$51.5K
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$312K 0.03%
15,469
-609
-4% -$12.1K
POR icon
299
Portland General Electric
POR
$5.8B
$308K 0.03%
6,759
+52
+0.8% +$2.46K
IYZ icon
300
iShares US Telecommunications ETF
IYZ
$1.2B
$301K 0.03%
10,250
+7,575
+283% +$225K
10 11
12
13 14

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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.