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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
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$10.4M 0.86%
237,520
+4,336
+2% +$196K
INTC icon
27
Intel
INTC
$455B
$10.4M 0.86%
225,973
-3,430
-1% -$150K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.74M 0.81%
70,954
+12,600
+22% +$1.69M
LOW icon
29
Lowe's Companies
LOW
$117B
$8.59M 0.71%
92,479
+19,913
+27% +$1.65M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$8.55M 0.71%
31,784
-4,687
-13% -$1.23M
UNP icon
31
Union Pacific
UNP
$174B
$8.52M 0.71%
63,511
+4,063
+7% +$490K
VZ icon
32
Verizon
VZ
$195B
$8.29M 0.69%
156,570
+5,954
+4% +$293K
BAC icon
33
Bank of America
BAC
$435B
$8.25M 0.68%
279,544
-2,038
-0.7% -$56.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$8.06M 0.67%
154,120
+180
+0.1% +$9.16K
USB icon
35
US Bancorp
USB
$98.2B
$7.88M 0.65%
147,014
+4,423
+3% +$238K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$7.47M 0.62%
42,326
+1,190
+3% +$210K
DD icon
37
DuPont de Nemours
DD
$18.5B
$7.39M 0.61%
40,999
-870
-2% -$157K
HAS icon
38
Hasbro
HAS
$13.2B
$7.36M 0.61%
80,979
+619
+0.8% +$58.1K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$7.18M 0.6%
1,485,120
-282,080
-16% -$1.4M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.16M 0.59%
291,640
+9,830
+3% +$242K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.01M 0.58%
54,876
-3,119
-5% -$391K
V icon
42
Visa
V
$684B
$6.82M 0.56%
59,793
+2,178
+4% +$241K
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$6.67M 0.55%
39,376
-811
-2% -$130K
MA icon
44
Mastercard
MA
$502B
$6.55M 0.54%
43,270
-1,227
-3% -$182K
BKNG icon
45
Booking.com
BKNG
$149B
$6.46M 0.54%
92,975
-1,825
-2% -$132K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$6.42M 0.53%
82,577
-914
-1% -$71.8K
CSCO icon
47
Cisco
CSCO
$457B
$6.38M 0.53%
166,540
+1,068
+0.6% +$38.2K
MO icon
48
Altria Group
MO
$114B
$6.36M 0.53%
89,126
+3,832
+4% +$257K
XOM icon
49
ExxonMobil
XOM
$644B
$6.26M 0.52%
74,883
+2,457
+3% +$203K
COF icon
50
Capital One
COF
$128B
$5.97M 0.49%
59,988
-2,184
-4% -$199K
1
2
3 4 5

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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.