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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
RWX icon
526
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$22.3K ﹤0.01%
+551
New +$21.5K
EA icon
527
Electronic Arts
EA
$53B
$22.3K ﹤0.01%
+212
New +$23.6K
FTNT icon
528
Fortinet
FTNT
$119B
$21.8K ﹤0.01%
2,500
– –
KWEB icon
529
KraneShares CSI China Internet ETF
KWEB
$5.64B
$21.6K ﹤0.01%
369
+127
+52% +$7.37K
MAR icon
530
Marriott International
MAR
$98.3B
$21.6K ﹤0.01%
159
– –
IRM icon
531
Iron Mountain
IRM
$36.4B
$21.3K ﹤0.01%
+564
New +$22.4K
IBB icon
532
iShares Biotechnology ETF
IBB
$9.34B
$21.1K ﹤0.01%
198
– –
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.8K ﹤0.01%
+380
New +$20.8K
AVA icon
534
Avista
AVA
$3.34B
$20.6K ﹤0.01%
400
– –
TDIV icon
535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$20.2K ﹤0.01%
+575
New +$19.8K
ON icon
536
ON Semiconductor
ON
$31.8B
$20.2K ﹤0.01%
+963
New +$19.6K
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$19.8K ﹤0.01%
156
+32
+26% +$4.02K
WRK
538
DELISTED
WestRock Company
WRK
$19.7K ﹤0.01%
311
+281
+937% +$17.1K
MFC icon
539
Manulife Financial
MFC
$73.9B
$19.6K ﹤0.01%
942
– –
EFV icon
540
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.3K ﹤0.01%
350
– –
OEFA
541
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$18.8K ﹤0.01%
+740
New +$18.7K
EL icon
542
Estee Lauder
EL
$30.4B
$18.4K ﹤0.01%
145
+18
+14% +$2.16K
WPM icon
543
Wheaton Precious Metals
WPM
$49.5B
$17.9K ﹤0.01%
811
+150
+23% +$3.13K
AABA
544
DELISTED
Altaba Inc
AABA
$17.5K ﹤0.01%
250
– –
NFLX icon
545
Netflix
NFLX
$299B
$17.3K ﹤0.01%
900
+290
+48% +$5.58K
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$16.9K ﹤0.01%
202
-74
-27% -$6.05K
PNR icon
547
Pentair
PNR
$10.4B
$16.9K ﹤0.01%
356
– –
LEA icon
548
Lear
LEA
$6.54B
$16.8K ﹤0.01%
+95
New +$16.7K
UA icon
549
Under Armour Class C
UA
$2.77B
$16.8K ﹤0.01%
+1,258
New +$16.5K
SBAC icon
550
SBA Communications
SBAC
$19.2B
$16.3K ﹤0.01%
100
– –
20 21
22
23 24

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GAMH
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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
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.