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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
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55.1K ﹤0.01%
+2,822
New +$63.2K
CMS icon
402
CMS Energy
CMS
$22.6B
$53.9K ﹤0.01%
1,190
-9
-0.8% -$395
SMB icon
403
VanEck Short Muni ETF
SMB
$312M
$53K ﹤0.01%
3,076
– –
IDLV icon
404
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$52.9K ﹤0.01%
1,595
– –
FND icon
405
Floor & Decor
FND
$6.13B
$52.1K ﹤0.01%
1,000
– –
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$51.8K ﹤0.01%
+1,664
New +$53.4K
LRCX icon
407
Lam Research
LRCX
$367B
$51.4K ﹤0.01%
2,530
-68,040
-96% -$1.35M
MNRO icon
408
Monro
MNRO
$383M
$51.2K ﹤0.01%
+955
New +$53K
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$50.9K ﹤0.01%
932
-200
-18% -$11.1K
MS icon
410
Morgan Stanley
MS
$331B
$50.5K ﹤0.01%
935
-437
-32% -$24.2K
RCI icon
411
Rogers Communications
RCI
$18.3B
$48.7K ﹤0.01%
1,090
+55
+5% +$2.58K
FRA icon
412
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$48.7K ﹤0.01%
+3,350
New +$48K
KMB icon
413
Kimberly-Clark
KMB
$36.3B
$48.6K ﹤0.01%
441
-119
-21% -$13.5K
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$48.3B
$47K ﹤0.01%
1,127
+277
+33% +$10.9K
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
$46.6K ﹤0.01%
675
-39,869
-98% -$3.04M
GLD icon
416
SPDR Gold Trust
GLD
$131B
$46.2K ﹤0.01%
367
-250
-41% -$31.5K
WT icon
417
WisdomTree
WT
$2.96B
$45.9K ﹤0.01%
5,000
– –
UBNK
418
DELISTED
United Financial Bancorp, Inc.
UBNK
$45.4K ﹤0.01%
2,803
– –
DFS
419
DELISTED
Discover Financial Services
DFS
$45.2K ﹤0.01%
628
-980
-61% -$75.7K
SYY icon
420
Sysco
SYY
$40.8B
$44.8K ﹤0.01%
747
– –
SCG
421
DELISTED
Scana
SCG
$44.3K ﹤0.01%
1,180
– –
RAIL icon
422
FreightCar America
RAIL
$261M
$42.9K ﹤0.01%
3,200
– –
UTF icon
423
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$42.8K ﹤0.01%
2,000
– –
SLF icon
424
Sun Life Financial
SLF
$46B
$42.8K ﹤0.01%
1,041
– –
FDX icon
425
FedEx
FDX
$72.7B
$42.5K ﹤0.01%
177
– –
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 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.