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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
(+0.13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,138
New
215
Increased
246
Reduced
282
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.85M |
| 4 |
Honeywell
HON
|
+$3.45M |
| 5 |
Emerson Electric
EMR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.27M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.26M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALOG
576
DELISTED
Analogic Corp
ALOG
| $11.5K | ﹤0.01% |
120
| – | – |
|
577
Consolidated Edison
ED
$39.7B
| $11.5K | ﹤0.01% |
147
-788
| -84% | -$61.2K |
|
578
Hershey
HSY
$35.4B
| $11.4K | ﹤0.01% |
115
-310
| -73% | -$32K |
|
579
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $11.3K | ﹤0.01% |
+300
| New | +$11.4K |
|
580
Illumina
ILMN
$30.1B
| $11.1K | ﹤0.01% |
48
| – | – |
|
|
LHCG
581
DELISTED
LHC Group LLC
LHCG
| $11K | ﹤0.01% |
+179
| New | +$11.3K |
|
582
First Horizon
FHN
$12.2B
| $11K | ﹤0.01% |
+582
| New | +$11.5K |
|
583
Fidelity National Information Services
FIS
$23.2B
| $10.9K | ﹤0.01% |
+113
| New | +$11.1K |
|
|
PPLI
584
People Inc
PPLI
$3.18B
| $10.8K | ﹤0.01% |
+386
| New | +$10.2K |
|
585
Weyerhaeuser
WY
$18B
| $10.7K | ﹤0.01% |
307
+41
| +15% | +$1.45K |
|
|
CHUBK
586
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.7K | ﹤0.01% |
+475
| New | +$9.58K |
|
587
Korn Ferry
KFY
$4.22B
| $10.6K | ﹤0.01% |
+206
| New | +$9.17K |
|
588
Snap-on
SNA
$21.2B
| $10.6K | ﹤0.01% |
+72
| New | +$11.8K |
|
589
Cognex
CGNX
$11.1B
| $10.4K | ﹤0.01% |
200
+136
| +213% | +$8.04K |
|
590
Zillow
ZG
$8.11B
| $10.4K | ﹤0.01% |
+192
| New | +$9.26K |
|
591
Vulcan Materials
VMC
$36.3B
| $10.3K | ﹤0.01% |
90
-150
| -63% | -$18.9K |
|
592
Avista
AVA
$3.2B
| $10.3K | ﹤0.01% |
200
-200
| -50% | -$10.1K |
|
593
iShares China Large-Cap ETF
FXI
$4.35B
| $10.2K | ﹤0.01% |
216
| – | – |
|
|
BXMX
594
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.99K | ﹤0.01% |
750
-150
| -17% | -$2.07K |
|
595
Tetra Tech
TTEK
$8.67B
| $9.99K | ﹤0.01% |
+1,020
| New | +$10.1K |
|
596
Blackstone Mortgage Trust
BXMT
$2.46B
| $9.9K | ﹤0.01% |
+315
| New | +$9.87K |
|
|
APC
597
DELISTED
Anadarko Petroleum
APC
| $9.79K | ﹤0.01% |
+162
| New | +$9.5K |
|
|
GXP
598
DELISTED
Great Plains Energy Incorporated
GXP
| $9.63K | ﹤0.01% |
+303
| New | +$9.23K |
|
599
NiSource
NI
$21.3B
| $9.59K | ﹤0.01% |
401
+29
| +8% | +$687 |
|
600
BCE
BCE
$20.2B
| $9.55K | ﹤0.01% |
+222
| New | +$9.98K |
|
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MSI
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.