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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
VUG icon
451
Vanguard Morningstar Growth ETF
VUG
$226B
$31.9K ﹤0.01%
1,350
-714
-35% -$17.4K
TKR icon
452
Timken Company
TKR
$9.81B
$31.9K ﹤0.01%
700
– –
HEDJ icon
453
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$31.4K ﹤0.01%
1,000
-121,640
-99% -$3.88M
RHP icon
454
Ryman Hospitality Properties
RHP
$8.36B
$30.7K ﹤0.01%
397
+360
+973% +$26.3K
VGR
455
DELISTED
Vector Group Ltd.
VGR
$30.4K ﹤0.01%
+2,318
New +$31K
TGNA
456
DELISTED
TEGNA Inc
TGNA
$30.4K ﹤0.01%
2,666
– –
CSX icon
457
CSX Corp
CSX
$92.3B
$30.1K ﹤0.01%
1,623
-1,626
-50% -$30.4K
WSO icon
458
Watsco Inc
WSO
$13.1B
$30K ﹤0.01%
166
– –
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$28.9K ﹤0.01%
374
-100
-21% -$7.93K
EQT icon
460
EQT Corp
EQT
$33.3B
$28.8K ﹤0.01%
1,113
+301
+37% +$8.64K
WEC icon
461
WEC Energy
WEC
$35.6B
$28.3K ﹤0.01%
451
-435
-49% -$27K
OGS icon
462
ONE Gas
OGS
$4.92B
$28.2K ﹤0.01%
427
– –
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.1K ﹤0.01%
325
-3,838
-92% -$340K
TROW icon
464
T. Rowe Price
TROW
$24.1B
$27.5K ﹤0.01%
255
-280
-52% -$31.2K
CNP icon
465
CenterPoint Energy
CNP
$27.5B
$27.4K ﹤0.01%
1,000
-794
-44% -$21.6K
WTRG icon
466
Essential Utilities
WTRG
$11.1B
$27.2K ﹤0.01%
800
-57
-7% -$1.99K
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$156B
$27.1K ﹤0.01%
480
– –
NFLX icon
468
Netflix
NFLX
$303B
$26.6K ﹤0.01%
900
– –
COLB icon
469
Columbia Banking Systems
COLB
$8.89B
$26.5K ﹤0.01%
+632
New +$27.4K
CCT
470
DELISTED
Corporate Capital Trust, Inc.
CCT
$26.2K ﹤0.01%
+1,553
New +$24.8K
ETR icon
471
Entergy
ETR
$50.3B
$25.8K ﹤0.01%
654
+54
+9% +$2.09K
CLX icon
472
Clorox
CLX
$11.8B
$25.7K ﹤0.01%
193
+18
+10% +$2.42K
BDX icon
473
Becton Dickinson
BDX
$46.6B
$25.4K ﹤0.01%
120
-78
-39% -$17.1K
ATO icon
474
Atmos Energy
ATO
$28.8B
$25.3K ﹤0.01%
300
-200
-40% -$16.3K
LW icon
475
Lamb Weston
LW
$7.27B
$25.3K ﹤0.01%
434
-5
-1% -$283
17 18
19
20 21

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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.