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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
TJX icon
426
TJX Companies
TJX
$174B
$42.4K ﹤0.01%
1,040
-452
-30% -$17.9K
TMO icon
427
Thermo Fisher Scientific
TMO
$213B
$42.3K ﹤0.01%
205
-25
-11% -$5.25K
ASIX icon
428
AdvanSix
ASIX
$541M
$41.5K ﹤0.01%
1,192
+1,108
+1,319% +$43.7K
TSLA icon
429
Tesla
TSLA
$1.23T
$41.3K ﹤0.01%
2,325
+825
+55% +$18.1K
AEE icon
430
Ameren
AEE
$30.3B
$41.1K ﹤0.01%
725
-375
-34% -$20.8K
HUM icon
431
Humana
HUM
$43.7B
$40.3K ﹤0.01%
150
-60
-29% -$16.2K
EW icon
432
Edwards Lifesciences
EW
$49.6B
$39.9K ﹤0.01%
858
-2,112
-71% -$91.7K
MET icon
433
MetLife
MET
$61.9B
$38.5K ﹤0.01%
838
-680
-45% -$33K
FAST icon
434
Fastenal
FAST
$54.7B
$38.2K ﹤0.01%
2,800
– –
IAU icon
435
iShares Gold Trust
IAU
$62.9B
$37K ﹤0.01%
1,452
-71
-5% -$1.81K
LLY icon
436
Eli Lilly
LLY
$1.02T
$36.6K ﹤0.01%
473
-496
-51% -$39.9K
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$36.2K ﹤0.01%
450
– –
ACN icon
438
Accenture
ACN
$102B
$35.8K ﹤0.01%
233
-162
-41% -$25.7K
MCHI icon
439
iShares MSCI China ETF
MCHI
$6.29B
$35.5K ﹤0.01%
517
– –
SLV icon
440
iShares Silver Trust
SLV
$28B
$35.2K ﹤0.01%
2,285
– –
AET
441
DELISTED
Aetna Inc
AET
$34.3K ﹤0.01%
203
-54
-21% -$9.7K
EWY icon
442
iShares MSCI South Korea ETF
EWY
$22.8B
$34.3K ﹤0.01%
454
– –
RCL icon
443
Royal Caribbean
RCL
$85.1B
$33.7K ﹤0.01%
286
-150
-34% -$19K
PENN icon
444
PENN Entertainment
PENN
$2.75B
$33.7K ﹤0.01%
1,282
– –
VTV icon
445
Vanguard Morningstar Value ETF
VTV
$188B
$33.5K ﹤0.01%
325
-563
-63% -$60.4K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$2.09B
$33.1K ﹤0.01%
710
-500
-41% -$23.4K
RHT
447
DELISTED
Red Hat Inc
RHT
$33K ﹤0.01%
+221
New +$30.6K
EWD icon
448
iShares MSCI Sweden ETF
EWD
$546M
$33K ﹤0.01%
+986
New +$34.2K
CBOE icon
449
Cboe Global Markets
CBOE
$32.5B
$33K ﹤0.01%
289
– –
MPT
450
Medical Properties Trust
MPT
$2.77B
$32.8K ﹤0.01%
+2,520
New +$32.3K
16 17
18
19 20

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TFM
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FLSM
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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.