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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
LKQ icon
551
LKQ Corp
LKQ
$5.68B
$16.3K ﹤0.01%
400
– –
HTGC icon
552
Hercules Capital
HTGC
$3.07B
$16.2K ﹤0.01%
1,237
+1,137
+1,137% +$14.9K
MELI icon
553
Mercado Libre
MELI
$95.2B
$15.7K ﹤0.01%
50
– –
RMBS icon
554
Rambus
RMBS
$9.87B
$15.5K ﹤0.01%
1,091
– –
GCI
555
DELISTED
Gannett Co., Inc
GCI
$15.4K ﹤0.01%
1,333
– –
FNDB icon
556
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$15.4K ﹤0.01%
1,236
– –
SBIO icon
557
ALPS Medical Breakthroughs ETF
SBIO
$201M
$15.3K ﹤0.01%
467
+199
+74% +$6.23K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.2K ﹤0.01%
+125
New +$15.1K
BBC icon
559
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$15.2K ﹤0.01%
533
+110
+26% +$3.08K
AMT icon
560
American Tower
AMT
$80.8B
$15.1K ﹤0.01%
+106
New +$15.1K
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
100
-12
-11% -$1.78K
KBA icon
562
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$14.8K ﹤0.01%
431
– –
EME icon
563
Emcor
EME
$35.2B
$14.7K ﹤0.01%
180
– –
CAH icon
564
Cardinal Health
CAH
$53.9B
$14.6K ﹤0.01%
+239
New +$14.8K
UAA icon
565
Under Armour
UAA
$2.84B
$14.6K ﹤0.01%
1,012
+1,000
+8,333% +$14.4K
HYS icon
566
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14.6K ﹤0.01%
+145
New +$14.6K
PIO icon
567
Invesco Global Water ETF
PIO
$274M
$14.5K ﹤0.01%
+555
New +$14.1K
FOLD
568
DELISTED
Amicus Therapeutics
FOLD
$14.4K ﹤0.01%
1,000
– –
WRB icon
569
W.R. Berkley
WRB
$26.9B
$14.3K ﹤0.01%
675
– –
AIV
570
Aimco
AIV
$387M
$14.2K ﹤0.01%
+2,440
New +$14.4K
NWL icon
571
Newell Brands
NWL
$2.38B
$13.8K ﹤0.01%
445
-25,956
-98% -$895K
FMC icon
572
FMC
FMC
$1.34B
$13.7K ﹤0.01%
167
+115
+221% +$9.24K
FBT icon
573
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13.7K ﹤0.01%
+110
New +$13.6K
OTTR icon
574
Otter Tail
OTTR
$3.71B
$13.3K ﹤0.01%
+300
New +$13.8K
OXY icon
575
Occidental Petroleum
OXY
$56.8B
$13.3K ﹤0.01%
181
+163
+906% +$11.1K
21 22
23
24 25

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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
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MSI
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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.