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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
WTW icon
276
Willis Towers Watson
WTW
$31.2B
$363K 0.03%
2,382
-97
-4% -$15.2K
PSX icon
277
Phillips 66
PSX
$84.9B
$362K 0.03%
3,773
+75
+2% +$7.3K
FNB icon
278
FNB Corp
FNB
$6.73B
$362K 0.03%
26,904
+2,659
+11% +$37.8K
RRX icon
279
Regal Rexnord
RRX
$13.7B
$358K 0.03%
4,877
+443
+10% +$33.3K
WR
280
DELISTED
Westar Energy Inc
WR
$358K 0.03%
6,801
-308
-4% -$15.6K
MUSA icon
281
Murphy USA
MUSA
$11.2B
$354K 0.03%
4,868
+455
+10% +$35.5K
LOGM
282
DELISTED
LogMein, Inc.
LOGM
$352K 0.03%
3,048
+268
+10% +$32.6K
NFX
283
DELISTED
Newfield Exploration
NFX
$351K 0.03%
+14,367
New +$403K
CRL icon
284
Charles River Laboratories
CRL
$11.2B
$341K 0.03%
3,198
+309
+11% +$33.3K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$115B
$341K 0.03%
10,422
– –
VPU
286
Vanguard Utilities ETF
VPU
$8.46B
$339K 0.03%
3,033
+1,178
+64% +$130K
L icon
287
Loews
L
$23.9B
$339K 0.03%
6,815
+320
+5% +$16.2K
KMT icon
288
Kennametal
KMT
$2.59B
$337K 0.03%
+8,398
New +$383K
HBI
289
DELISTED
Hanesbrands
HBI
$334K 0.03%
18,112
– –
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$329K 0.03%
2,240
-1,157
-34% -$173K
LH icon
291
Labcorp
LH
$25B
$327K 0.03%
2,355
-269
-10% -$39.5K
EVHC
292
DELISTED
Envision Healthcare Holdings Inc
EVHC
$327K 0.03%
8,510
+1,908
+29% +$71.3K
PBH icon
293
Prestige Consumer Healthcare
PBH
$2.38B
$324K 0.03%
9,596
+9,576
+47,880% +$367K
BMY icon
294
Bristol-Myers Squibb
BMY
$133B
$321K 0.03%
5,080
-2,251
-31% -$145K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.5B
$321K 0.03%
3,370
-511
-13% -$49.9K
PNC icon
296
PNC Financial Services
PNC
$99.7B
$311K 0.03%
2,055
-275
-12% -$42.7K
CRZO
297
DELISTED
Carrizo Oil & Gas Inc
CRZO
$309K 0.03%
19,302
+4,184
+28% +$78.6K
BRX icon
298
Brixmor Property Group
BRX
$9.67B
$300K 0.02%
19,668
+4,252
+28% +$67.8K
POR icon
299
Portland General Electric
POR
$5.8B
$299K 0.02%
7,369
+610
+9% +$25K
EPAC icon
300
Enerpac Tool Group
EPAC
$1.83B
$291K 0.02%
12,524
+139
+1% +$3.35K
10 11
12
13 14

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.