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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
TGI
351
DELISTED
Triumph Group
TGI
$151K 0.01%
5,993
+332
+6% +$9.04K
IP icon
352
International Paper
IP
$21.6B
$151K 0.01%
2,980
-44
-1% -$2.44K
CCL icon
353
Carnival Corporation Ltd
CCL
$38.1B
$151K 0.01%
2,295
+83
+4% +$5.64K
SCA
354
DELISTED
SYNOCORA HOLDINGS LTD (BERMUDA)
SCA
$146K 0.01%
39,650
– –
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$139K 0.01%
5,081
-1,464
-22% -$40.3K
TWX
356
DELISTED
Time Warner Inc
TWX
$138K 0.01%
1,461
-21
-1% -$1.98K
A icon
357
Agilent Technologies
A
$39.1B
$136K 0.01%
2,034
-6,235
-75% -$437K
VTR icon
358
Ventas
VTR
$48B
$135K 0.01%
2,732
-47
-2% -$2.46K
VOO icon
359
Vanguard S&P 500 ETF
VOO
$979B
$132K 0.01%
545
-320
-37% -$80.3K
IVZ icon
360
Invesco
IVZ
$13.1B
$126K 0.01%
3,949
+239
+6% +$8.24K
BAX icon
361
Baxter International
BAX
$13.5B
$124K 0.01%
1,913
-100
-5% -$6.76K
DLR icon
362
Digital Realty Trust
DLR
$69.7B
$121K 0.01%
1,150
-81
-7% -$8.55K
FLO icon
363
Flowers Foods
FLO
$1.49B
$121K 0.01%
5,535
+505
+10% +$10.2K
ADP icon
364
Automatic Data Processing
ADP
$106B
$113K 0.01%
1,000
-64
-6% -$7.46K
RLJ icon
365
RLJ Lodging Trust
RLJ
$1.86B
$113K 0.01%
5,795
+285
+5% +$6.06K
IWB icon
366
iShares Russell 1000 ETF
IWB
$48.2B
$111K 0.01%
+758
New +$115K
CCK icon
367
Crown Holdings
CCK
$12.8B
$108K 0.01%
2,125
– –
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$107K 0.01%
1,443
-705
-33% -$54.3K
JCI icon
369
Johnson Controls International
JCI
$88.8B
$106K 0.01%
3,018
-223
-7% -$8.47K
NSC icon
370
Norfolk Southern
NSC
$75.4B
$105K 0.01%
772
-189
-20% -$27.2K
TRP icon
371
TC Energy
TRP
$70.2B
$101K 0.01%
2,436
-36
-1% -$1.62K
CL icon
372
Colgate-Palmolive
CL
$73.1B
$98.5K 0.01%
1,374
-1,293
-48% -$93K
PSK icon
373
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$97.8K 0.01%
2,250
– –
BKH icon
374
Black Hills Corp
BKH
$5.42B
$95.8K 0.01%
1,765
– –
WMB icon
375
Williams Companies
WMB
$87.5B
$94.5K 0.01%
3,800
+70
+2% +$2.07K
13 14
15
16 17

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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.