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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
STZ icon
576
Constellation Brands
STZ
$22.2B
$13.3K ﹤0.01%
58
+21
+57% +$4.54K
TU icon
577
Telus
TU
$14.9B
$13.3K ﹤0.01%
700
– –
FNCL icon
578
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$13.1K ﹤0.01%
322
-131
-29% -$5.16K
HHH icon
579
Howard Hughes
HHH
$3.81B
$13.1K ﹤0.01%
105
– –
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.9K ﹤0.01%
152
– –
VXF icon
581
Vanguard Extended Market ETF
VXF
$30.3B
$12.8K ﹤0.01%
115
– –
BXMX
582
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.8K ﹤0.01%
900
– –
IYM icon
583
iShares US Basic Materials ETF
IYM
$1.12B
$12.8K ﹤0.01%
125
– –
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.13B
$12.3K ﹤0.01%
426
– –
FNDF icon
585
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$12.3K ﹤0.01%
404
– –
RNST icon
586
Renasant Corp
RNST
$3.98B
$12.3K ﹤0.01%
300
– –
PCAR icon
587
PACCAR
PCAR
$69.8B
$12.1K ﹤0.01%
+255
New +$12.1K
GDX icon
588
VanEck Gold Miners ETF
GDX
$22.7B
$12K ﹤0.01%
+515
New +$11.7K
MNST icon
589
Monster Beverage
MNST
$94.3B
$11.8K ﹤0.01%
372
– –
HRC
590
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.7K ﹤0.01%
+139
New +$11.2K
HR icon
591
Healthcare Realty
HR
$7.28B
$11.6K ﹤0.01%
+387
New +$11.7K
ADM icon
592
Archer Daniels Midland
ADM
$38.2B
$11.4K ﹤0.01%
285
+115
+68% +$4.73K
BHK icon
593
BlackRock Core Bond Trust
BHK
$643M
$11.4K ﹤0.01%
+810
New +$11.4K
RL icon
594
Ralph Lauren
RL
$22.6B
$11.3K ﹤0.01%
109
-24
-18% -$2.22K
MHK icon
595
Mohawk Industries
MHK
$7.5B
$11K ﹤0.01%
40
– –
OKTA icon
596
Okta
OKTA
$24.7B
$10.9K ﹤0.01%
426
– –
IGPT icon
597
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$10.9K ﹤0.01%
513
– –
FHI icon
598
Federated Hermes
FHI
$4.55B
$10.8K ﹤0.01%
300
– –
OHI icon
599
Omega Healthcare
OHI
$15.1B
$10.8K ﹤0.01%
+392
New +$11.3K
FCX icon
600
Freeport-McMoran
FCX
$90B
$10.7K ﹤0.01%
565
– –
22 23
24
25 26

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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.