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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
FBT icon
551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$14.6K ﹤0.01%
110
– –
WRB icon
552
W.R. Berkley
WRB
$26.7B
$14.5K ﹤0.01%
675
– –
EME icon
553
Emcor
EME
$36.1B
$14K ﹤0.01%
180
– –
NQP
554
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13.7K ﹤0.01%
+1,092
New +$13.9K
WPM icon
555
Wheaton Precious Metals
WPM
$50.7B
$13.5K ﹤0.01%
661
-150
-18% -$3.08K
GCI
556
DELISTED
Gannett Co., Inc
GCI
$13.3K ﹤0.01%
1,333
– –
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$13.2K ﹤0.01%
152
– –
IHI icon
558
iShares US Medical Devices ETF
IHI
$3.37B
$13.1K ﹤0.01%
426
– –
CTS icon
559
CTS Corp
CTS
$1.86B
$13.1K ﹤0.01%
+480
New +$12.9K
VXF icon
560
Vanguard Extended Market ETF
VXF
$30.8B
$12.8K ﹤0.01%
115
– –
SNPS icon
561
Synopsys
SNPS
$75B
$12.7K ﹤0.01%
+152
New +$13.4K
AVGO icon
562
Broadcom
AVGO
$1.86T
$12.5K ﹤0.01%
530
-2,490
-82% -$62.7K
FCX icon
563
Freeport-McMoran
FCX
$91.6B
$12.4K ﹤0.01%
704
+139
+25% +$2.61K
ADM icon
564
Archer Daniels Midland
ADM
$37.6B
$12.4K ﹤0.01%
285
– –
THG icon
565
Hanover Insurance
THG
$8.07B
$12.3K ﹤0.01%
+104
New +$11.7K
RL icon
566
Ralph Lauren
RL
$22.6B
$12.2K ﹤0.01%
109
– –
KR icon
567
Kroger
KR
$35.6B
$12.1K ﹤0.01%
507
+447
+745% +$12.1K
FNDF icon
568
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$12.1K ﹤0.01%
404
– –
LHX icon
569
L3Harris
LHX
$51.5B
$12.1K ﹤0.01%
75
– –
IYM icon
570
iShares US Basic Materials ETF
IYM
$1.18B
$12K ﹤0.01%
125
– –
IGPT icon
571
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$11.9K ﹤0.01%
513
– –
TWNK
572
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.8K ﹤0.01%
+801
New +$11.2K
FCFS icon
573
FirstCash
FCFS
$9.05B
$11.8K ﹤0.01%
+145
New +$10.8K
PRAH
574
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.6K ﹤0.01%
140
-217
-61% -$19.3K
STWD icon
575
Starwood Property Trust
STWD
$5.91B
$11.5K ﹤0.01%
+550
New +$11.4K
21 22
23
24 25

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TFM
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FLSM
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AP
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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.