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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
GIS icon
401
General Mills
GIS
$19.1B
$87.9K 0.01%
1,482
– –
SPG icon
402
Simon Property Group
SPG
$74.4B
$86.6K 0.01%
+504
New +$81.8K
OKE icon
403
Oneok
OKE
$57.2B
$85.5K 0.01%
1,600
-797
-33% -$42.5K
COR icon
404
Cencora
COR
$60.6B
$84K 0.01%
915
-38
-4% -$3.14K
LLY icon
405
Eli Lilly
LLY
$1.02T
$81.8K 0.01%
969
+345
+55% +$29.4K
VER
406
DELISTED
VEREIT, Inc.
VER
$81K 0.01%
+2,079
New +$83.4K
ED icon
407
Consolidated Edison
ED
$40.1B
$79.4K 0.01%
935
+560
+149% +$48.1K
AVGO icon
408
Broadcom
AVGO
$1.85T
$77.6K 0.01%
3,020
-220
-7% -$5.72K
HDV
409
iShares Core High Dividend ETF
HDV
$14.5B
$77.5K 0.01%
4,300
– –
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$77.2K 0.01%
1,280
– –
MET icon
411
MetLife
MET
$61.9B
$76.8K 0.01%
1,518
+134
+10% +$7.06K
GLD icon
412
SPDR Gold Trust
GLD
$131B
$76.3K 0.01%
617
+250
+68% +$30.3K
MPC icon
413
Marathon Petroleum
MPC
$92.4B
$76.2K 0.01%
1,155
+908
+368% +$55.6K
K
414
DELISTED
Kellanova
K
$74.8K 0.01%
1,172
– –
SCHW
415
Charles Schwab
SCHW
$183B
$72.4K 0.01%
1,409
-140
-9% -$6.58K
MS icon
416
Morgan Stanley
MS
$331B
$72K 0.01%
1,372
+406
+42% +$20.5K
VVC
417
DELISTED
Vectren Corporation
VVC
$71.2K 0.01%
1,095
– –
CBSH icon
418
Commerce Bancshares
CBSH
$8.53B
$70.4K 0.01%
1,862
– –
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$70.2K 0.01%
+695
New +$68.2K
CFR icon
420
Cullen/Frost Bankers
CFR
$10.3B
$68.3K 0.01%
722
– –
KMB icon
421
Kimberly-Clark
KMB
$36.3B
$67.6K 0.01%
560
+342
+157% +$39.9K
AEE icon
422
Ameren
AEE
$30.3B
$64.9K 0.01%
1,100
– –
TRV icon
423
Travelers Companies
TRV
$78.1B
$62.9K 0.01%
464
+311
+203% +$41K
WT icon
424
WisdomTree
WT
$2.96B
$62.8K 0.01%
5,000
-275
-5% -$3.16K
ICF icon
425
iShares Select U.S. REIT ETF
ICF
$2.09B
$61.3K 0.01%
1,210
+500
+70% +$25.4K
15 16
17
18 19

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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.