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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
QCOM icon
301
Qualcomm
QCOM
$155B
$301K 0.02%
4,698
+1,411
+43% +$85.6K
CRS icon
302
Carpenter Technology
CRS
$25.8B
$300K 0.02%
5,888
-319
-5% -$15.8K
ENR icon
303
Energizer
ENR
$1.44B
$299K 0.02%
6,223
-237
-4% -$10.9K
LGND icon
304
Ligand Pharmaceuticals
LGND
$5.76B
$299K 0.02%
3,495
+93
+3% +$8.06K
PX
305
DELISTED
Praxair Inc
PX
$295K 0.02%
1,906
+206
+12% +$30.6K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.02%
2,851
+851
+43% +$83.8K
XLG icon
307
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$291K 0.02%
15,300
+13,300
+665% +$246K
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
$289K 0.02%
7,995
-207
-3% -$7.56K
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$289K 0.02%
6,046
+5,700
+1,647% +$269K
BRX icon
310
Brixmor Property Group
BRX
$9.67B
$288K 0.02%
+15,416
New +$282K
EPC icon
311
Edgewell Personal Care
EPC
$1.25B
$287K 0.02%
4,825
-802
-14% -$50.5K
F icon
312
Ford
F
$58.5B
$283K 0.02%
22,626
+6,109
+37% +$75.2K
CLH icon
313
Clean Harbors
CLH
$16.5B
$280K 0.02%
5,165
+95
+2% +$5.14K
KYN icon
314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$275K 0.02%
14,441
– –
HXL icon
315
Hexcel
HXL
$7.79B
$274K 0.02%
4,428
+116
+3% +$7.05K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$267K 0.02%
5,420
-510
-9% -$24K
TFC icon
317
Truist Financial
TFC
$63.3B
$266K 0.02%
5,345
+68
+1% +$3.28K
DUK icon
318
Duke Energy
DUK
$97.8B
$261K 0.02%
3,106
+1,723
+125% +$151K
GG
319
DELISTED
Goldcorp Inc
GG
$257K 0.02%
20,105
-810
-4% -$10.5K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$255K 0.02%
4,489
-222
-5% -$12.2K
JHML icon
321
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$253K 0.02%
+7,280
New +$247K
CAT icon
322
Caterpillar
CAT
$375B
$248K 0.02%
1,575
+162
+11% +$22.5K
CSRA
323
DELISTED
CSRA Inc.
CSRA
$245K 0.02%
8,188
+153
+2% +$4.63K
QAI icon
324
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$245K 0.02%
8,040
-640
-7% -$19.3K
CRAY
325
DELISTED
Cray, Inc.
CRAY
$242K 0.02%
10,000
– –
11 12
13
14 15

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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.