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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
EIX icon
601
Edison International
EIX
$27.7B
$9.29K ﹤0.01%
+146
New +$8.99K
MHK icon
602
Mohawk Industries
MHK
$7.97B
$9.29K ﹤0.01%
40
– –
BECN
603
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.29K ﹤0.01%
175
-5,769
-97% -$332K
WPG
604
DELISTED
Washington Prime Group Inc.
WPG
$9.25K ﹤0.01%
+154
New +$9.01K
HST icon
605
Host Hotels & Resorts
HST
$17.2B
$9.23K ﹤0.01%
495
+356
+256% +$6.96K
SRPT icon
606
Sarepta Therapeutics
SRPT
$1.62B
$9.19K ﹤0.01%
124
+104
+520% +$6.93K
SNAP icon
607
Snap
SNAP
$8.39B
$9.11K ﹤0.01%
574
– –
HOMB icon
608
Home BancShares
HOMB
$6.29B
$9.08K ﹤0.01%
+398
New +$9.54K
HQY icon
609
HealthEquity
HQY
$8.73B
$9.02K ﹤0.01%
+149
New +$8.07K
CHCT
610
Community Healthcare Trust
CHCT
$528M
$9.01K ﹤0.01%
+350
New +$8.87K
SU icon
611
Suncor Energy
SU
$78.1B
$8.98K ﹤0.01%
260
– –
B
612
Barrick Mining
B
$62.1B
$8.96K ﹤0.01%
720
– –
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.84K ﹤0.01%
150
– –
OLN icon
614
Olin
OLN
$2.11B
$8.78K ﹤0.01%
+289
New +$9.84K
IVC
615
DELISTED
Invacare Corporation
IVC
$8.7K ﹤0.01%
500
– –
BIB icon
616
ProShares Ultra NASDAQ Biotechnology
BIB
$77.5M
$8.7K ﹤0.01%
158
– –
SIX
617
DELISTED
Six Flags Entertainment Corp.
SIX
$8.65K ﹤0.01%
+139
New +$9.07K
MIK
618
DELISTED
Michaels Stores, Inc
MIK
$8.65K ﹤0.01%
+439
New +$10.5K
RWR icon
619
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$8.61K ﹤0.01%
100
– –
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
$8.59K ﹤0.01%
50
+6
+14% +$1.06K
NWL icon
621
Newell Brands
NWL
$2.71B
$8.48K ﹤0.01%
333
-112
-25% -$3.17K
DAI
622
DELISTED
DAIMLER AG
DAI
$8.48K ﹤0.01%
+100
New +$8.48K
ATI icon
623
ATI
ATI
$26B
$8.29K ﹤0.01%
+350
New +$9.39K
ZTS icon
624
Zoetis
ZTS
$32.5B
$8.27K ﹤0.01%
99
– –
YUM icon
625
Yum! Brands
YUM
$40.8B
$8.26K ﹤0.01%
97
+50
+106% +$4.1K
23 24
25
26 27

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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.