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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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$241K 0.02%
+2,025
New +$236K
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$73.8B
$241K 0.02%
6,304
+1,504
+31% +$56.2K
MNA icon
328
IQ ARB Merger Arbitrage ETF
MNA
$252M
$240K 0.02%
+7,739
New +$239K
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.59B
$238K 0.02%
2,608
+652
+33% +$58.6K
SRE icon
330
Sempra
SRE
$57.9B
$234K 0.02%
4,374
+152
+4% +$8.81K
VAW icon
331
Vanguard Materials ETF
VAW
$2.95B
$229K 0.02%
1,678
+415
+33% +$55.2K
EVHC
332
DELISTED
Envision Healthcare Holdings Inc
EVHC
$228K 0.02%
6,602
-1,001
-13% -$35K
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$228K 0.02%
+2,667
New +$220K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$220K 0.02%
+2,661
New +$219K
VPU
335
Vanguard Utilities ETF
VPU
$8.46B
$216K 0.02%
1,855
+388
+26% +$46.9K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$213K 0.02%
617
+155
+34% +$52.2K
VOO icon
337
Vanguard S&P 500 ETF
VOO
$979B
$212K 0.02%
865
– –
SRCL
338
DELISTED
Stericycle Inc
SRCL
$208K 0.02%
3,057
-462
-13% -$31.4K
VG
339
DELISTED
Vonage Holdings Corporation
VG
$203K 0.02%
20,000
– –
CL icon
340
Colgate-Palmolive
CL
$73.1B
$201K 0.02%
2,667
+243
+10% +$17.7K
AFL icon
341
Aflac
AFL
$64.9B
$200K 0.02%
4,548
-1,082
-19% -$46.2K
APA icon
342
APA Corp
APA
$13.2B
$199K 0.02%
4,705
-7,183
-60% -$302K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$196K 0.02%
5,412
-274
-5% -$9.43K
MTSI icon
344
MACOM Technology Solutions
MTSI
$19.2B
$194K 0.02%
+5,968
New +$216K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
$194K 0.02%
+1,698
New +$193K
MRSH
346
Marsh
MRSH
$90.5B
$193K 0.02%
2,374
-74
-3% -$6.15K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.3B
$193K 0.02%
1,034
– –
PEG icon
348
Public Service Enterprise Group
PEG
$38.2B
$192K 0.02%
3,732
+56
+2% +$2.82K
CMPR icon
349
Cimpress
CMPR
$2.39B
$192K 0.02%
1,598
-1,050
-40% -$120K
APD icon
350
Air Products & Chemicals
APD
$65.7B
$182K 0.02%
1,107
+32
+3% +$5.1K
12 13
14
15 16

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GAMH
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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.