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
+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
AET
451
DELISTED
Aetna Inc
AET
$46.4K ﹤0.01%
257
+41
+19% +$7.04K
PPL
452
PPL Corp
PPL
$26.5B
$45.9K ﹤0.01%
1,483
+1,355
+1,059% +$48.7K
SYY icon
453
Sysco
SYY
$40.8B
$45.4K ﹤0.01%
747
-3
-0.4% -$170
ETG
454
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$44.4K ﹤0.01%
2,562
+2,187
+583% +$37.7K
FDX icon
455
FedEx
FDX
$72.7B
$44.2K ﹤0.01%
177
+14
+9% +$3.2K
ICE icon
456
Intercontinental Exchange
ICE
$85.6B
$43.7K ﹤0.01%
619
+324
+110% +$22.2K
TMO icon
457
Thermo Fisher Scientific
TMO
$213B
$43.7K ﹤0.01%
230
+125
+119% +$23.9K
SLF icon
458
Sun Life Financial
SLF
$46B
$43K ﹤0.01%
1,041
– –
WDC icon
459
Western Digital
WDC
$188B
$42.9K ﹤0.01%
714
+17
+2% +$1.09K
ATO icon
460
Atmos Energy
ATO
$28.8B
$42.9K ﹤0.01%
500
-100
-17% -$8.79K
AA icon
461
Alcoa
AA
$11.9B
$42.9K ﹤0.01%
797
– –
BDX icon
462
Becton Dickinson
BDX
$45.6B
$41.3K ﹤0.01%
198
+58
+41% +$12.1K
PENN icon
463
PENN Entertainment
PENN
$2.75B
$40.2K ﹤0.01%
1,282
-1,118
-47% -$30.2K
IQV icon
464
IQVIA
IQV
$38.7B
$39K ﹤0.01%
398
– –
UTG icon
465
Reaves Utility Income Fund
UTG
$3.54B
$39K ﹤0.01%
1,259
+653
+108% +$20.3K
FAST icon
466
Fastenal
FAST
$54.7B
$38.3K ﹤0.01%
2,800
-2,000
-42% -$24.8K
IAU icon
467
iShares Gold Trust
IAU
$62.9B
$38.1K ﹤0.01%
+1,523
New +$37.4K
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$37.9K ﹤0.01%
474
– –
TGNA
469
DELISTED
TEGNA Inc
TGNA
$37.5K ﹤0.01%
2,666
– –
SLV icon
470
iShares Silver Trust
SLV
$28B
$36.5K ﹤0.01%
2,285
– –
NAN icon
471
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$36.4K ﹤0.01%
+2,632
New +$36.7K
EFG icon
472
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$36.3K ﹤0.01%
450
– –
CBOE icon
473
Cboe Global Markets
CBOE
$32.5B
$36K ﹤0.01%
289
-38
-12% -$4.45K
DES icon
474
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$34.9K ﹤0.01%
+1,200
New +$34.2K
TKR icon
475
Timken Company
TKR
$9.56B
$34.4K ﹤0.01%
+700
New +$33.9K
17 18
19
20 21

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 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.