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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
LBAI
526
DELISTED
Lakeland Bancorp Inc
LBAI
$17.1K ﹤0.01%
+862
New +$17.3K
SBAC icon
527
SBA Communications
SBAC
$19.1B
$17.1K ﹤0.01%
100
– –
LAD icon
528
Lithia Motors
LAD
$8.37B
$17.1K ﹤0.01%
+170
New +$19.2K
XYL icon
529
Xylem
XYL
$27.8B
$17.1K ﹤0.01%
+222
New +$16.4K
OKTA icon
530
Okta
OKTA
$24.9B
$17K ﹤0.01%
426
– –
SSB icon
531
SouthState Bank Corp
SSB
$10.5B
$16.6K ﹤0.01%
+195
New +$17.3K
BGC icon
532
BGC Group
BGC
$5.37B
$16.5K ﹤0.01%
+1,905
New +$17.1K
UAA icon
533
Under Armour
UAA
$2.92B
$16.4K ﹤0.01%
1,000
-12
-1% -$188
MTCH icon
534
Match Group
MTCH
$9.48B
$16.3K ﹤0.01%
367
+262
+250% +$10.1K
PNR icon
535
Pentair
PNR
$10.7B
$16.3K ﹤0.01%
356
– –
MPC icon
536
Marathon Petroleum
MPC
$89.5B
$16.2K ﹤0.01%
222
-933
-81% -$64.2K
FTNT icon
537
Fortinet
FTNT
$120B
$16.1K ﹤0.01%
1,500
-1,000
-40% -$9.74K
PNFP icon
538
Pinnacle Financial Partners Inc
PNFP
$16.2B
$16.1K ﹤0.01%
+250
New +$16.3K
SBIO icon
539
ALPS Medical Breakthroughs ETF
SBIO
$200M
$16K ﹤0.01%
467
– –
XEL icon
540
Xcel Energy
XEL
$48.2B
$15.9K ﹤0.01%
350
-205
-37% -$9.14K
LYB icon
541
LyondellBasell Industries
LYB
$19.7B
$15.2K ﹤0.01%
144
+106
+279% +$11.8K
ADNT icon
542
Adient
ADNT
$1.64B
$15.1K ﹤0.01%
253
-47
-16% -$3.13K
FITB
543
Fifth Third Bancorp
FITB
$51.7B
$15.1K ﹤0.01%
475
-370
-44% -$12.1K
OXM icon
544
Oxford Industries
OXM
$569M
$15.1K ﹤0.01%
+202
New +$16.2K
KBA icon
545
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$15K ﹤0.01%
431
– –
TCF
546
DELISTED
TCF Financial Corporation
TCF
$15K ﹤0.01%
+658
New +$14.6K
CAH icon
547
Cardinal Health
CAH
$54.9B
$15K ﹤0.01%
239
– –
FNDB icon
548
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$14.9K ﹤0.01%
1,236
– –
RNST icon
549
Renasant Corp
RNST
$4.03B
$14.9K ﹤0.01%
350
+50
+17% +$2.15K
MNST icon
550
Monster Beverage
MNST
$91B
$14.7K ﹤0.01%
514
+142
+38% +$4.43K
20 21
22
23 24

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FLSM
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DWM
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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.