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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
QCOM icon
326
Qualcomm
QCOM
$155B
$211K 0.02%
3,809
-889
-19% -$56.6K
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$211K 0.02%
617
– –
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$210K 0.02%
2,580
-81
-3% -$6.9K
CRAY
329
DELISTED
Cray, Inc.
CRAY
$207K 0.02%
10,000
– –
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.02%
9,079
+1,084
+14% +$33.7K
AFL icon
331
Aflac
AFL
$64.9B
$199K 0.02%
4,548
– –
APD icon
332
Air Products & Chemicals
APD
$65.7B
$195K 0.02%
1,228
+121
+11% +$20K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.3B
$195K 0.02%
1,024
-10
-1% -$1.92K
NKE icon
334
Nike
NKE
$61.9B
$188K 0.02%
2,823
+201
+8% +$13.3K
SRE icon
335
Sempra
SRE
$57.9B
$186K 0.02%
3,346
-1,028
-24% -$55.5K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$56B
$185K 0.02%
3,592
+108
+3% +$5.69K
PBP icon
337
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$185K 0.02%
8,775
+2,785
+46% +$59.4K
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$111B
$184K 0.02%
1,817
-1,034
-36% -$107K
PEG icon
339
Public Service Enterprise Group
PEG
$38.2B
$182K 0.02%
3,621
-111
-3% -$5.45K
APA icon
340
APA Corp
APA
$13.2B
$180K 0.01%
4,678
-27
-0.6% -$1.09K
FFIN icon
341
First Financial Bankshares
FFIN
$5.04B
$178K 0.01%
7,700
– –
ETN icon
342
Eaton
ETN
$161B
$176K 0.01%
2,197
+109
+5% +$8.94K
MTSI icon
343
MACOM Technology Solutions
MTSI
$19.2B
$171K 0.01%
10,274
+4,306
+72% +$111K
DOV icon
344
Dover
DOV
$27.6B
$170K 0.01%
2,144
+107
+5% +$8.77K
DSI icon
345
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$169K 0.01%
3,450
+520
+18% +$26.2K
MRSH
346
Marsh
MRSH
$90.5B
$165K 0.01%
1,994
-380
-16% -$31.5K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$161K 0.01%
4,762
-650
-12% -$23K
EXPD icon
348
Expeditors International
EXPD
$22B
$160K 0.01%
2,527
+263
+12% +$16.9K
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$137B
$156K 0.01%
1,456
-78
-5% -$8.37K
TOL icon
350
Toll Brothers
TOL
$13.6B
$151K 0.01%
3,500
– –
12 13
14
15 16

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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.