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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$284K 0.02%
6,046
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$282K 0.02%
3,288
+1,332
+68% +$115K
GLW icon
303
Corning
GLW
$119B
$276K 0.02%
9,898
-2,364
-19% -$72.9K
CLH icon
304
Clean Harbors
CLH
$16.5B
$274K 0.02%
5,623
+458
+9% +$24K
GG
305
DELISTED
Goldcorp Inc
GG
$272K 0.02%
19,711
-394
-2% -$5.32K
XLG icon
306
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$267K 0.02%
14,300
-1,000
-7% -$19.5K
MDLZ icon
307
Mondelez International
MDLZ
$79.5B
$261K 0.02%
6,256
-1,136
-15% -$49.3K
PX
308
DELISTED
Praxair Inc
PX
$261K 0.02%
1,806
-100
-5% -$15.6K
CRS icon
309
Carpenter Technology
CRS
$25.8B
$259K 0.02%
5,868
-20
-0.3% -$1.01K
THS
310
DELISTED
Treehouse Foods
THS
$258K 0.02%
6,737
+4,044
+150% +$176K
DUK icon
311
Duke Energy
DUK
$97.8B
$252K 0.02%
3,253
+147
+5% +$11.4K
JHML icon
312
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$252K 0.02%
7,280
– –
GRA
313
DELISTED
W.R. Grace & Co.
GRA
$248K 0.02%
+4,047
New +$277K
CMPR icon
314
Cimpress
CMPR
$2.39B
$247K 0.02%
1,598
– –
F icon
315
Ford
F
$58.5B
$246K 0.02%
22,223
-403
-2% -$4.55K
TFC icon
316
Truist Financial
TFC
$63.3B
$240K 0.02%
4,610
-735
-14% -$39.6K
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$1.2B
$236K 0.02%
8,750
-1,500
-15% -$42.7K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$235K 0.02%
4,464
-25
-0.6% -$1.38K
MNA icon
319
IQ ARB Merger Arbitrage ETF
MNA
$252M
$234K 0.02%
7,604
-135
-2% -$4.22K
QAI icon
320
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$230K 0.02%
7,545
-495
-6% -$15.2K
SRCL
321
DELISTED
Stericycle Inc
SRCL
$229K 0.02%
3,904
+847
+28% +$57.3K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$223K 0.02%
4,400
-1,020
-19% -$53.2K
CAT icon
323
Caterpillar
CAT
$375B
$222K 0.02%
1,506
-69
-4% -$10.9K
EPC icon
324
Edgewell Personal Care
EPC
$1.25B
$218K 0.02%
4,456
-369
-8% -$19.9K
VG
325
DELISTED
Vonage Holdings Corporation
VG
$214K 0.02%
20,069
+69
+0.3% +$736
11 12
13
14 15

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TFM
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FLSM
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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.