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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
PBP icon
376
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$128K 0.01%
5,990
+320
+6% +$7.18K
ADP icon
377
Automatic Data Processing
ADP
$106B
$125K 0.01%
1,064
-22
-2% -$2.52K
MGC icon
378
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$125K 0.01%
1,357
-823
-38% -$73.6K
DFS
379
DELISTED
Discover Financial Services
DFS
$124K 0.01%
1,608
-15,554
-91% -$1.07M
JCI icon
380
Johnson Controls International
JCI
$88.8B
$124K 0.01%
3,241
+426
+15% +$16.6K
RLJ icon
381
RLJ Lodging Trust
RLJ
$1.86B
$121K 0.01%
+5,510
New +$120K
TRP icon
382
TC Energy
TRP
$70.2B
$120K 0.01%
2,472
+1,916
+345% +$93.6K
CCK icon
383
Crown Holdings
CCK
$12.8B
$120K 0.01%
2,125
– –
AEP icon
384
American Electric Power
AEP
$69.6B
$116K 0.01%
1,580
-68
-4% -$5.08K
EMR icon
385
Emerson Electric
EMR
$83.9B
$114K 0.01%
1,635
+880
+117% +$57K
WMB icon
386
Williams Companies
WMB
$87.5B
$114K 0.01%
3,730
+2,848
+323% +$82.8K
EW icon
387
Edwards Lifesciences
EW
$49.6B
$112K 0.01%
2,970
-38,844
-93% -$1.43M
BKH icon
388
Black Hills Corp
BKH
$5.42B
$106K 0.01%
1,765
– –
SHW icon
389
Sherwin-Williams
SHW
$82.7B
$103K 0.01%
750
– –
PHM icon
390
Pultegroup
PHM
$24.1B
$102K 0.01%
3,063
– –
PSK icon
391
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$99.1K 0.01%
+2,250
New +$100K
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$97.2K 0.01%
393
– –
FLO icon
393
Flowers Foods
FLO
$1.49B
$97.1K 0.01%
5,030
+1,106
+28% +$21.2K
SCA
394
DELISTED
SYNOCORA HOLDINGS LTD (BERMUDA)
SCA
$95.6K 0.01%
39,650
– –
VTV icon
395
Vanguard Morningstar Value ETF
VTV
$188B
$94.4K 0.01%
888
+178
+25% +$18.4K
HRL icon
396
Hormel Foods
HRL
$13.8B
$93.7K 0.01%
2,575
– –
ES icon
397
Eversource Energy
ES
$26.9B
$91.4K 0.01%
1,446
– –
JPC icon
398
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$91.3K 0.01%
+8,833
New +$92.4K
SRCE icon
399
1st Source
SRCE
$2.16B
$89K 0.01%
1,800
– –
AWK icon
400
American Water Works
AWK
$26.7B
$87.9K 0.01%
961
+250
+35% +$22.1K
14 15
16
17 18

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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.