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
-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
MCD icon
26
McDonald's
MCD
$192B
$10.2M 0.85%
65,518
+1,941
+3% +$319K
ABBV icon
27
AbbVie
ABBV
$443B
$10.1M 0.84%
106,737
-1,600
-1% -$176K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.47M 0.78%
69,742
-1,212
-2% -$170K
UNP icon
29
Union Pacific
UNP
$174B
$8.46M 0.7%
62,961
-550
-0.9% -$74K
BAC icon
30
Bank of America
BAC
$435B
$8.23M 0.68%
274,419
-5,125
-2% -$161K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$8.2M 0.68%
30,915
-869
-3% -$239K
LOW icon
32
Lowe's Companies
LOW
$117B
$7.96M 0.66%
90,750
-1,729
-2% -$164K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$7.96M 0.66%
154,280
+160
+0.1% +$8.83K
VZ icon
34
Verizon
VZ
$195B
$7.9M 0.65%
165,211
+8,641
+6% +$434K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$7.63M 0.63%
1,317,960
-167,160
-11% -$982K
BKNG icon
36
Booking.com
BKNG
$149B
$7.47M 0.62%
89,825
-3,150
-3% -$248K
V icon
37
Visa
V
$684B
$7.37M 0.61%
61,598
+1,805
+3% +$219K
USB icon
38
US Bancorp
USB
$98.2B
$7.29M 0.6%
144,337
-2,677
-2% -$146K
MA icon
39
Mastercard
MA
$502B
$7.23M 0.6%
41,287
-1,983
-5% -$339K
CSCO icon
40
Cisco
CSCO
$457B
$7.1M 0.59%
165,520
-1,020
-0.6% -$43.3K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.06M 0.58%
54,481
-395
-0.7% -$51.9K
DD icon
42
DuPont de Nemours
DD
$18.5B
$6.86M 0.57%
42,490
+1,491
+4% +$270K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$6.78M 0.56%
42,419
+93
+0.2% +$16.7K
HAS icon
44
Hasbro
HAS
$13.2B
$6.77M 0.56%
80,286
-693
-0.9% -$64.3K
COP icon
45
ConocoPhillips
COP
$147B
$6.63M 0.55%
111,813
+8,132
+8% +$460K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.3M 0.52%
287,585
-4,055
-1% -$95.2K
AMP icon
47
Ameriprise Financial
AMP
$48.3B
$5.86M 0.48%
39,577
+201
+0.5% +$32.8K
SYK icon
48
Stryker
SYK
$125B
$5.79M 0.48%
35,983
+1,820
+5% +$293K
FISV
49
Fiserv Inc
FISV
$28.8B
$5.74M 0.48%
80,534
-1,920
-2% -$135K
COF icon
50
Capital One
COF
$128B
$5.69M 0.47%
59,401
-587
-1% -$58.4K
1
2
3 4 5

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 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.