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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56B
$181K 0.02%
3,484
+728
+26% +$37K
SJNK icon
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$180K 0.01%
+6,545
New +$181K
FFIN icon
353
First Financial Bankshares
FFIN
$5.04B
$173K 0.01%
7,700
-3,342
-30% -$76.1K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$171K 0.01%
+1,956
New +$172K
TOL icon
355
Toll Brothers
TOL
$13.6B
$168K 0.01%
3,500
– –
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$137B
$168K 0.01%
+1,534
New +$168K
VTR icon
357
Ventas
VTR
$48B
$167K 0.01%
+2,779
New +$176K
DOV icon
358
Dover
DOV
$27.6B
$166K 0.01%
2,037
– –
IP icon
359
International Paper
IP
$21.6B
$166K 0.01%
3,024
+1,484
+96% +$79.7K
ETN icon
360
Eaton
ETN
$161B
$165K 0.01%
2,088
+85
+4% +$6.61K
NKE icon
361
Nike
NKE
$61.9B
$164K 0.01%
2,622
+847
+48% +$48.7K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$163K 0.01%
2,148
-102
-5% -$7.42K
TGI
363
DELISTED
Triumph Group
TGI
$154K 0.01%
5,661
+82
+1% +$2.46K
CCL icon
364
Carnival Corporation Ltd
CCL
$38.1B
$147K 0.01%
2,212
+1,902
+614% +$126K
EXPD icon
365
Expeditors International
EXPD
$22B
$146K 0.01%
2,264
-102
-4% -$6.25K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$145K 0.01%
5,200
-254
-5% -$6.83K
QQQ icon
367
Invesco QQQ Trust
QQQ
$453B
$145K 0.01%
930
+10
+1% +$1.53K
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$144K 0.01%
2,930
-20
-0.7% -$960
DLR icon
369
Digital Realty Trust
DLR
$69.7B
$140K 0.01%
+1,231
New +$145K
NSC icon
370
Norfolk Southern
NSC
$75.4B
$139K 0.01%
961
+104
+12% +$14K
NUE icon
371
Nucor
NUE
$58.6B
$138K 0.01%
2,170
-27
-1% -$1.58K
IVZ icon
372
Invesco
IVZ
$13.1B
$136K 0.01%
3,710
+3,225
+665% +$117K
TWX
373
DELISTED
Time Warner Inc
TWX
$136K 0.01%
1,482
-134
-8% -$12.7K
THS
374
DELISTED
Treehouse Foods
THS
$133K 0.01%
2,693
-412
-13% -$22.1K
BAX icon
375
Baxter International
BAX
$13.5B
$130K 0.01%
2,013
+1,513
+303% +$97.2K
13 14
15
16 17

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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.