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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
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
$7.61K ﹤0.01%
44
-1,556
-97% -$240K
UNIT
627
Uniti Group
UNIT
$2.36B
$7.54K ﹤0.01%
+424
New +$6.99K
LUMN icon
628
Lumen
LUMN
$6.57B
$7.54K ﹤0.01%
452
+260
+135% +$4.41K
PSA icon
629
Public Storage
PSA
$60.5B
$7.52K ﹤0.01%
+36
New +$7.61K
ZTS icon
630
Zoetis
ZTS
$32.4B
$7.13K ﹤0.01%
99
-2
-2% -$137
PFG icon
631
Principal Financial Group
PFG
$24.3B
$7.06K ﹤0.01%
100
– –
HUBB icon
632
Hubbell
HUBB
$25B
$7.04K ﹤0.01%
+52
New +$6.49K
CRM icon
633
Salesforce
CRM
$151B
$6.95K ﹤0.01%
68
– –
XES icon
634
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$6.87K ﹤0.01%
40
– –
OGE icon
635
OGE Energy
OGE
$9.78B
$6.58K ﹤0.01%
+200
New +$7.06K
RGLD icon
636
Royal Gold
RGLD
$16.8B
$6.57K ﹤0.01%
80
– –
SAM icon
637
Boston Beer
SAM
$1.91B
$6.31K ﹤0.01%
+33
New +$5.89K
OBE
638
Obsidian Energy
OBE
$716M
$6.2K ﹤0.01%
714
– –
ADI icon
639
Analog Devices
ADI
$179B
$6.14K ﹤0.01%
69
– –
HES
640
DELISTED
Hess
HES
$6.12K ﹤0.01%
129
-20,576
-99% -$928K
BIL icon
641
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.08K ﹤0.01%
+67
New +$6.13K
KBND
642
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$6.04K ﹤0.01%
+172
New +$5.98K
DSUM
643
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$6.01K ﹤0.01%
+260
New +$6.05K
CHRW icon
644
C.H. Robinson
CHRW
$17.4B
$5.97K ﹤0.01%
+67
New +$5.47K
INDA icon
645
iShares MSCI India ETF
INDA
$6.89B
$5.95K ﹤0.01%
+165
New +$5.74K
ARE icon
646
Alexandria Real Estate Equities
ARE
$8.97B
$5.75K ﹤0.01%
+44
New +$5.54K
KMI icon
647
Kinder Morgan
KMI
$71.7B
$5.69K ﹤0.01%
315
-17,379
-98% -$312K
IRTC icon
648
iRhythm Holdings
IRTC
$3.85B
$5.61K ﹤0.01%
100
– –
RF icon
649
Regions Financial
RF
$26.4B
$5.41K ﹤0.01%
313
– –
MTUS icon
650
Metallus
MTUS
$838M
$5.32K ﹤0.01%
+350
New +$5.32K
24 25
26
27 28

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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
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HFCIX
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MSI
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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.