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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 | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$7.19B
| $8.25K | ﹤0.01% |
312
-75
| -19% | -$2K |
|
627
Enpro
NPO
$6.73B
| $8.2K | ﹤0.01% |
+106
| New | +$8.75K |
|
628
Knight Transportation
KNX
$11.4B
| $8.19K | ﹤0.01% |
+178
| New | +$8.43K |
|
629
Ezcorp Inc
EZPW
$1.87B
| $8.17K | ﹤0.01% |
+619
| New | +$7.9K |
|
630
Cheniere Energy
LNG
$54.5B
| $8.07K | ﹤0.01% |
151
| – | – |
|
631
J.M. Smucker
SJM
$12.8B
| $8.06K | ﹤0.01% |
65
+35
| +117% | +$4.37K |
|
632
WisdomTree US SmallCap Earnings Fund
EES
$725M
| $8.04K | ﹤0.01% |
225
| – | – |
|
633
Qorvo
QRVO
$7.83B
| $7.96K | ﹤0.01% |
+113
| New | +$8.52K |
|
634
American International
AIG
$41.8B
| $7.89K | ﹤0.01% |
145
+80
| +123% | +$4.73K |
|
635
T-Mobile US
TMUS
$190B
| $7.87K | ﹤0.01% |
+129
| New | +$8.07K |
|
636
Central Garden & Pet Co Class A
CENTA
$2.42B
| $7.84K | ﹤0.01% |
+248
| New | +$7.45K |
|
637
Occidental Petroleum
OXY
$55.4B
| $7.79K | ﹤0.01% |
120
-61
| -34% | -$4.27K |
|
638
W.P. Carey
WPC
$16.8B
| $7.75K | ﹤0.01% |
128
-602
| -82% | -$37K |
|
639
Hain Celestial
HAIN
$44.5M
| $7.67K | ﹤0.01% |
+239
| New | +$8.68K |
|
640
Semtech
SMTC
$10.8B
| $7.58K | ﹤0.01% |
+194
| New | +$6.99K |
|
|
MLNX
641
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.58K | ﹤0.01% |
+104
| New | +$7K |
|
642
Littelfuse
LFUS
$11.1B
| $7.49K | ﹤0.01% |
36
+33
| +1,100% | +$6.92K |
|
|
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.47K | ﹤0.01% |
+67
| New | +$8.01K |
|
644
FMC
FMC
$1.32B
| $7.43K | ﹤0.01% |
112
-55
| -33% | -$4.1K |
|
645
eBay
EBAY
$49B
| $7.4K | ﹤0.01% |
+184
| New | +$7.62K |
|
646
Cooper Companies
COO
$14.5B
| $7.32K | ﹤0.01% |
+128
| New | +$7.47K |
|
647
Tyson Foods
TSN
$20.7B
| $7.32K | ﹤0.01% |
100
-279
| -74% | -$21.3K |
|
648
National Presto Industries
NPK
$960M
| $7.31K | ﹤0.01% |
+78
| New | +$7.74K |
|
649
Azenta
AZTA
$1.35B
| $7.29K | ﹤0.01% |
+269
| New | +$7.32K |
|
650
FB Financial Corp
FBK
$3.05B
| $7.27K | ﹤0.01% |
+179
| New | +$7.48K |
|
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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.