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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$61.1K 0.01%
1,132
-400
-26% -$21.1K
ACN icon
427
Accenture
ACN
$102B
$60.5K 0.01%
395
+250
+172% +$36.2K
CSX icon
428
CSX Corp
CSX
$93.4B
$59.6K ﹤0.01%
3,249
+1,449
+81% +$25.7K
WEC icon
429
WEC Energy
WEC
$35.7B
$58.9K ﹤0.01%
886
+420
+90% +$28.2K
TJX icon
430
TJX Companies
TJX
$174B
$57K ﹤0.01%
1,492
-292
-16% -$10.6K
ANET icon
431
Arista Networks
ANET
$227B
$56.8K ﹤0.01%
3,856
– –
CMS icon
432
CMS Energy
CMS
$22.6B
$56.7K ﹤0.01%
1,199
+959
+400% +$46.4K
CHTR icon
433
Charter Communications
CHTR
$17.3B
$56.4K ﹤0.01%
168
– –
TROW icon
434
T. Rowe Price
TROW
$23.9B
$56.1K ﹤0.01%
535
+32
+6% +$3.12K
RAIL icon
435
FreightCar America
RAIL
$261M
$54.7K ﹤0.01%
3,200
– –
IDLV icon
436
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$53.7K ﹤0.01%
+1,595
New +$53.4K
SMB icon
437
VanEck Short Muni ETF
SMB
$312M
$53K ﹤0.01%
+3,076
New +$53.6K
RCI icon
438
Rogers Communications
RCI
$18.3B
$52.7K ﹤0.01%
1,035
+825
+393% +$43K
HUM icon
439
Humana
HUM
$43.7B
$52.1K ﹤0.01%
210
+52
+33% +$12.8K
RCL icon
440
Royal Caribbean
RCL
$85.1B
$52K ﹤0.01%
436
+150
+52% +$18.6K
CNP icon
441
CenterPoint Energy
CNP
$27.7B
$50.9K ﹤0.01%
1,794
– –
UBNK
442
DELISTED
United Financial Bancorp, Inc.
UBNK
$49.4K ﹤0.01%
2,803
– –
WPC icon
443
W.P. Carey
WPC
$16.8B
$49.3K ﹤0.01%
+730
New +$50K
DEM icon
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$48.8K ﹤0.01%
1,075
+629
+141% +$27.5K
FND icon
445
Floor & Decor
FND
$6.13B
$48.7K ﹤0.01%
1,000
– –
VUG icon
446
Vanguard Morningstar Growth ETF
VUG
$220B
$48.4K ﹤0.01%
2,064
-306
-13% -$7.02K
HSY icon
447
Hershey
HSY
$35.2B
$48.2K ﹤0.01%
425
+360
+554% +$39.6K
UTF icon
448
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$48K ﹤0.01%
2,000
– –
ISRG icon
449
Intuitive Surgical
ISRG
$127B
$47.1K ﹤0.01%
387
+180
+87% +$22.5K
SCG
450
DELISTED
Scana
SCG
$46.9K ﹤0.01%
1,180
+330
+39% +$14.8K
16 17
18
19 20

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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.