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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
LKQ icon
476
LKQ Corp
LKQ
$5.91B
$25.2K ﹤0.01%
665
+265
+66% +$10.8K
CARS icon
477
Cars.com
CARS
$676M
$25.2K ﹤0.01%
888
– –
NOW icon
478
ServiceNow
NOW
$118B
$24.8K ﹤0.01%
750
-500
-40% -$15.4K
BCPC
479
Balchem Corp
BCPC
$5.58B
$24.5K ﹤0.01%
300
– –
ICE icon
480
Intercontinental Exchange
ICE
$85.2B
$24.3K ﹤0.01%
335
-284
-46% -$20.8K
MON
481
DELISTED
Monsanto Co
MON
$24.3K ﹤0.01%
208
– –
NXPI icon
482
NXP Semiconductors
NXPI
$56.5B
$24.1K ﹤0.01%
206
-65
-24% -$7.84K
ACIW icon
483
ACI Worldwide
ACIW
$5.83B
$23.7K ﹤0.01%
+998
New +$23.6K
MAN icon
484
ManpowerGroup
MAN
$2.52B
$23.5K ﹤0.01%
204
– –
EPR icon
485
EPR Properties
EPR
$4.69B
$23.3K ﹤0.01%
421
+361
+602% +$20.9K
TIF
486
DELISTED
Tiffany & Co.
TIF
$23.2K ﹤0.01%
238
– –
MBFI
487
DELISTED
MB Financial Corp
MBFI
$23.2K ﹤0.01%
+573
New +$24.8K
KWEB icon
488
KraneShares CSI China Internet ETF
KWEB
$5.69B
$22.7K ﹤0.01%
369
– –
HYS icon
489
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$22.4K ﹤0.01%
225
+80
+55% +$8.02K
TD icon
490
Toronto Dominion Bank
TD
$200B
$22K ﹤0.01%
387
-117
-23% -$6.85K
HDV
491
iShares Core High Dividend ETF
HDV
$14.8B
$22K ﹤0.01%
1,300
-3,000
-70% -$53K
TDY icon
492
Teledyne Technologies
TDY
$31.1B
$21.7K ﹤0.01%
+116
New +$21.9K
XLF icon
493
State Street Financial Select Sector SPDR ETF
XLF
$58B
$21.4K ﹤0.01%
775
-4,425
-85% -$127K
DEM icon
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$21.3K ﹤0.01%
446
-629
-59% -$30.1K
CRM icon
495
Salesforce
CRM
$152B
$21.2K ﹤0.01%
182
+114
+168% +$13.1K
IBB icon
496
iShares Biotechnology ETF
IBB
$9.18B
$21.1K ﹤0.01%
198
– –
CPE
497
DELISTED
Callon Petroleum Company
CPE
$21.1K ﹤0.01%
159
+150
+1,667% +$17.6K
TRV icon
498
Travelers Companies
TRV
$78B
$20.7K ﹤0.01%
149
-315
-68% -$44K
HHH icon
499
Howard Hughes
HHH
$3.89B
$20.6K ﹤0.01%
155
+50
+48% +$6.13K
CBZ icon
500
CBIZ
CBZ
$2.99B
$20.6K ﹤0.01%
+1,128
New +$19.6K
18 19
20
21 22

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.