We are live on ! Find out more
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
OKE icon
376
Oneok
OKE
$57.2B
$91.1K 0.01%
1,600
– –
PHM icon
377
Pultegroup
PHM
$24.1B
$90.3K 0.01%
3,061
-2
-0.1% -$62
COR icon
378
Cencora
COR
$60.6B
$90K 0.01%
1,044
+129
+14% +$12.4K
HRL icon
379
Hormel Foods
HRL
$13.8B
$88.4K 0.01%
2,575
– –
ES icon
380
Eversource Energy
ES
$26.9B
$85.2K 0.01%
1,446
– –
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$82.4K 0.01%
702
+577
+462% +$68.2K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$78.7K 0.01%
1,280
– –
CFR icon
383
Cullen/Frost Bankers
CFR
$10.3B
$76.6K 0.01%
722
– –
SCHW
384
Charles Schwab
SCHW
$183B
$76.2K 0.01%
1,460
+51
+4% +$2.73K
AWK icon
385
American Water Works
AWK
$26.7B
$74.8K 0.01%
911
-50
-5% -$4.08K
AEP icon
386
American Electric Power
AEP
$69.6B
$73K 0.01%
1,065
-515
-33% -$34.7K
K
387
DELISTED
Kellanova
K
$71.5K 0.01%
1,172
– –
GIS icon
388
General Mills
GIS
$19.1B
$71.3K 0.01%
1,583
+101
+7% +$5.48K
VVC
389
DELISTED
Vectren Corporation
VVC
$70K 0.01%
1,095
– –
NUE icon
390
Nucor
NUE
$58.6B
$68.6K 0.01%
1,123
-1,047
-48% -$69.3K
SHW icon
391
Sherwin-Williams
SHW
$82.7B
$64.7K 0.01%
495
-255
-34% -$34.8K
ANET icon
392
Arista Networks
ANET
$227B
$61.5K 0.01%
3,856
– –
SPG icon
393
Simon Property Group
SPG
$74.4B
$60.8K 0.01%
394
-110
-22% -$17.5K
SRCE icon
394
1st Source
SRCE
$2.16B
$60.7K 0.01%
1,200
-600
-33% -$30.8K
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
$60.6K 0.01%
+856
New +$64.5K
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$42.7B
$60.3K 0.01%
+1,778
New +$62.7K
CBSH icon
397
Commerce Bancshares
CBSH
$8.53B
$59.9K 0.01%
1,477
-385
-21% -$15.3K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$73.8B
$58.3K ﹤0.01%
1,504
-4,800
-76% -$191K
ISRG icon
399
Intuitive Surgical
ISRG
$127B
$55.7K ﹤0.01%
405
+18
+5% +$2.51K
CHTR icon
400
Charter Communications
CHTR
$17.3B
$55.1K ﹤0.01%
177
+9
+5% +$3.16K
14 15
16
17 18

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 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.