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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
PNW icon
601
Pinnacle West Capital
PNW
$12.2B
$10.6K ﹤0.01%
125
– –
LHX icon
602
L3Harris
LHX
$51.6B
$10.6K ﹤0.01%
75
– –
B
603
Barrick Mining
B
$61.5B
$10.4K ﹤0.01%
720
– –
PBA icon
604
Pembina Pipeline
PBA
$28.4B
$10.3K ﹤0.01%
286
– –
ILMN icon
605
Illumina
ILMN
$31B
$10.3K ﹤0.01%
48
– –
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.2K ﹤0.01%
+200
New +$9.99K
ALOG
607
DELISTED
Analogic Corp
ALOG
$10.1K ﹤0.01%
120
– –
FXI icon
608
iShares China Large-Cap ETF
FXI
$4.37B
$9.97K ﹤0.01%
216
– –
BKCC
609
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9.74K ﹤0.01%
1,564
+1,462
+1,433% +$10.1K
COHR
610
DELISTED
Coherent Inc
COHR
$9.6K ﹤0.01%
+34
New +$9.47K
MKC icon
611
McCormick & Company Non-Voting
MKC
$13.7B
$9.58K ﹤0.01%
188
-16
-8% -$797
NI icon
612
NiSource
NI
$21.3B
$9.55K ﹤0.01%
372
– –
SU icon
613
Suncor Energy
SU
$79.4B
$9.55K ﹤0.01%
+260
New +$9.03K
WY icon
614
Weyerhaeuser
WY
$18B
$9.38K ﹤0.01%
+266
New +$9.41K
RWR icon
615
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9.37K ﹤0.01%
+100
New +$9.35K
CWB icon
616
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.11K ﹤0.01%
+180
New +$9.26K
BIB icon
617
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$8.86K ﹤0.01%
158
+93
+143% +$5.25K
EXC icon
618
Exelon
EXC
$47.2B
$8.75K ﹤0.01%
311
-2,086
-87% -$59.9K
IVC
619
DELISTED
Invacare Corporation
IVC
$8.43K ﹤0.01%
500
– –
SNAP icon
620
Snap
SNAP
$7.89B
$8.39K ﹤0.01%
574
– –
VEU icon
621
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.37K ﹤0.01%
+153
New +$8.23K
EES icon
622
WisdomTree US SmallCap Earnings Fund
EES
$719M
$8.15K ﹤0.01%
225
– –
LNG icon
623
Cheniere Energy
LNG
$55.2B
$8.13K ﹤0.01%
151
– –
HTD
624
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$8.02K ﹤0.01%
325
– –
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.95K ﹤0.01%
150
– –
23 24
25
26 27

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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.