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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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.4K ﹤0.01%
380
– –
DELL icon
502
Dell
DELL
$278B
$20.4K ﹤0.01%
991
-82
-8% -$1.77K
VVV icon
503
Valvoline
VVV
$4.96B
$20.2K ﹤0.01%
+914
New +$21.7K
FNCL icon
504
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$19.8K ﹤0.01%
490
+168
+52% +$7.05K
GPT
505
DELISTED
Gramercy Property Trust
GPT
$19.5K ﹤0.01%
899
– –
AMT icon
506
American Tower
AMT
$80.4B
$19.5K ﹤0.01%
134
+28
+26% +$3.94K
KAMN
507
DELISTED
Kaman Corp
KAMN
$19.4K ﹤0.01%
+313
New +$19.2K
EFV icon
508
iShares MSCI EAFE Value ETF
EFV
$29B
$19.1K ﹤0.01%
350
– –
CVGW
509
DELISTED
Calavo Growers
CVGW
$19K ﹤0.01%
+206
New +$18K
MGPI icon
510
MGP Ingredients
MGPI
$372M
$18.7K ﹤0.01%
+209
New +$17K
IRM icon
511
Iron Mountain
IRM
$37B
$18.5K ﹤0.01%
564
– –
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.3K ﹤0.01%
150
-6
-4% -$725
PPBI
513
DELISTED
Pacific Premier Bancorp
PPBI
$18.2K ﹤0.01%
+453
New +$18.9K
EHC icon
514
Encompass Health
EHC
$11.2B
$18.1K ﹤0.01%
398
+379
+1,995% +$16.2K
BWXT icon
515
BWX Technologies
BWXT
$16B
$18.1K ﹤0.01%
+285
New +$18.1K
UA icon
516
Under Armour Class C
UA
$2.86B
$18.1K ﹤0.01%
1,258
– –
DGX icon
517
Quest Diagnostics
DGX
$25.6B
$18K ﹤0.01%
179
-100
-36% -$10.2K
MELI icon
518
Mercado Libre
MELI
$96.4B
$17.8K ﹤0.01%
50
– –
GLTR icon
519
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$17.8K ﹤0.01%
+277
New +$18.1K
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17.6K ﹤0.01%
73
-320
-81% -$80.4K
SITE icon
521
SiteOne Landscape Supply
SITE
$4.33B
$17.6K ﹤0.01%
228
+173
+315% +$12.7K
XAR icon
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$17.5K ﹤0.01%
202
– –
EL icon
523
Estee Lauder
EL
$30.6B
$17.5K ﹤0.01%
117
-28
-19% -$3.88K
MFC icon
524
Manulife Financial
MFC
$74.2B
$17.5K ﹤0.01%
942
– –
BBC icon
525
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$17.5K ﹤0.01%
533
– –
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
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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.