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
MCHI icon
476
iShares MSCI China ETF
MCHI
$6.32B
$34.4K ﹤0.01%
517
+221
+75% +$14.6K
EWY icon
477
iShares MSCI South Korea ETF
EWY
$22.8B
$34K ﹤0.01%
+454
New +$33.6K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$48.3B
$33.9K ﹤0.01%
850
– –
WTRG icon
479
Essential Utilities
WTRG
$11.3B
$33.6K ﹤0.01%
+857
New +$31.3K
AIVL icon
480
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$33.6K ﹤0.01%
+380
New +$32.9K
NOW icon
481
ServiceNow
NOW
$115B
$32.6K ﹤0.01%
+1,250
New +$31.1K
PRAH
482
DELISTED
PRA Health Sciences, Inc.
PRAH
$32.5K ﹤0.01%
357
+42
+13% +$3.49K
FLEX icon
483
Flex
FLEX
$41.7B
$32.4K ﹤0.01%
2,391
+309
+15% +$4.18K
NUV icon
484
Nuveen Municipal Value Fund
NUV
$1.92B
$32.2K ﹤0.01%
+3,177
New +$32.3K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
364
– –
NXPI icon
486
NXP Semiconductors
NXPI
$57.8B
$31.7K ﹤0.01%
271
-303
-53% -$35K
OGS icon
487
ONE Gas
OGS
$4.87B
$31.3K ﹤0.01%
427
+27
+7% +$2.05K
FIVE icon
488
Five Below
FIVE
$12B
$31.2K ﹤0.01%
471
– –
TSLA icon
489
Tesla
TSLA
$1.23T
$31.1K ﹤0.01%
1,500
– –
PVH icon
490
PVH
PVH
$4B
$31K ﹤0.01%
+226
New +$29.5K
VMC icon
491
Vulcan Materials
VMC
$34.8B
$30.8K ﹤0.01%
240
+38
+19% +$4.64K
TSN icon
492
Tyson Foods
TSN
$20.4B
$30.7K ﹤0.01%
+379
New +$29K
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$29.6K ﹤0.01%
+598
New +$27.4K
TD icon
494
Toronto Dominion Bank
TD
$198B
$29.5K ﹤0.01%
504
+267
+113% +$15.3K
PARA
495
DELISTED
Paramount Global Class B
PARA
$29.2K ﹤0.01%
495
+451
+1,025% +$25.9K
BBWI icon
496
Bath & Body Works
BBWI
$4.06B
$28.9K ﹤0.01%
594
+248
+72% +$10K
WSO icon
497
Watsco Inc
WSO
$12.7B
$28.2K ﹤0.01%
166
– –
FLG
498
Flagstar Bank National Association
FLG
$5.93B
$27.6K ﹤0.01%
+706
New +$27.3K
DGX icon
499
Quest Diagnostics
DGX
$25.7B
$27.5K ﹤0.01%
279
+117
+72% +$11.1K
TEX icon
500
Terex
TEX
$7.18B
$27.3K ﹤0.01%
567
– –
18 19
20
21 22

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.