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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
VXUS icon
501
Vanguard Total International Stock ETF
VXUS
$155B
$27.3K ﹤0.01%
480
– –
HBAN icon
502
Huntington Bancshares
HBAN
$34.4B
$27.1K ﹤0.01%
1,858
+1,449
+354% +$20.4K
VC icon
503
Visteon
VC
$2.79B
$27K ﹤0.01%
216
+9
+4% +$1.14K
XEL icon
504
Xcel Energy
XEL
$48.8B
$26.7K ﹤0.01%
555
– –
CLX icon
505
Clorox
CLX
$11.6B
$26K ﹤0.01%
175
– –
MAN icon
506
ManpowerGroup
MAN
$2.44B
$25.7K ﹤0.01%
204
-46
-18% -$5.75K
RJF icon
507
Raymond James Financial
RJF
$33.8B
$25.7K ﹤0.01%
+432
New +$24.9K
FITB
508
Fifth Third Bancorp
FITB
$51.2B
$25.6K ﹤0.01%
845
+500
+145% +$14.6K
CARS icon
509
Cars.com
CARS
$662M
$25.6K ﹤0.01%
888
– –
BNY
510
Bank of New York Mellon
BNY
$106B
$25.5K ﹤0.01%
473
+74
+19% +$3.94K
TXN icon
511
Texas Instruments
TXN
$252B
$25.3K ﹤0.01%
242
+118
+95% +$11.5K
EQT icon
512
EQT Corp
EQT
$33.3B
$25.2K ﹤0.01%
812
– –
PRGO icon
513
Perrigo
PRGO
$1.4B
$25.1K ﹤0.01%
288
– –
BRW
514
Saba Capital Income & Opportunities Fund
BRW
$336M
$24.8K ﹤0.01%
+2,445
New +$25K
LW icon
515
Lamb Weston
LW
$7.22B
$24.8K ﹤0.01%
439
-61
-12% -$3.21K
TIF
516
DELISTED
Tiffany & Co.
TIF
$24.7K ﹤0.01%
+238
New +$22.7K
DELL icon
517
Dell
DELL
$262B
$24.5K ﹤0.01%
1,073
-213
-17% -$4.83K
ETR icon
518
Entergy
ETR
$50.2B
$24.4K ﹤0.01%
600
– –
MON
519
DELISTED
Monsanto Co
MON
$24.3K ﹤0.01%
208
– –
BCPC
520
Balchem Corp
BCPC
$5.38B
$24.2K ﹤0.01%
300
– –
GPT
521
DELISTED
Gramercy Property Trust
GPT
$24K ﹤0.01%
+899
New +$26.1K
ADNT icon
522
Adient
ADNT
$1.65B
$23.6K ﹤0.01%
300
+27
+10% +$2.18K
PKW icon
523
Invesco BuyBack Achievers ETF
PKW
$1.72B
$23.6K ﹤0.01%
+400
New +$22.8K
MDU icon
524
MDU Resources
MDU
$4.17B
$23.2K ﹤0.01%
+2,270
New +$23.3K
KSU
525
DELISTED
Kansas City Southern
KSU
$22.5K ﹤0.01%
+214
New +$22.8K
19 20
21
22 23

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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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.