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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
IEF icon
651
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.28K ﹤0.01%
50
– –
TECL icon
652
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$5.27K ﹤0.01%
470
– –
HWM icon
653
Howmet Aerospace
HWM
$113B
$4.99K ﹤0.01%
239
– –
AZO icon
654
AutoZone
AZO
$49.2B
$4.98K ﹤0.01%
7
– –
SEE
655
DELISTED
Sealed Air
SEE
$4.93K ﹤0.01%
100
– –
BF.A icon
656
Brown-Forman Class A
BF.A
$13.4B
$4.91K ﹤0.01%
91
– –
CUBE icon
657
CubeSmart
CUBE
$9.39B
$4.77K ﹤0.01%
+165
New +$4.61K
XPO icon
658
XPO
XPO
$23.5B
$4.76K ﹤0.01%
+150
New +$3.83K
DHI icon
659
D.R. Horton
DHI
$40B
$4.7K ﹤0.01%
+92
New +$4.29K
PIZ icon
660
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$4.7K ﹤0.01%
+170
New +$4.65K
BXP icon
661
Boston Properties
BXP
$11.2B
$4.68K ﹤0.01%
+36
New +$4.51K
WBC
662
DELISTED
WABCO HOLDINGS INC.
WBC
$4.59K ﹤0.01%
32
+11
+52% +$1.62K
EQIX icon
663
Equinix
EQIX
$101B
$4.53K ﹤0.01%
+10
New +$4.63K
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.52K ﹤0.01%
+97
New +$4.43K
MXIM
665
DELISTED
Maxim Integrated Products
MXIM
$4.5K ﹤0.01%
86
-5
-5% -$260
BIVV
666
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.42K ﹤0.01%
82
-97
-54% -$5.31K
FTV icon
667
Fortive
FTV
$17.9B
$4.41K ﹤0.01%
97
-647
-87% -$29.6K
HACK icon
668
Amplify Cybersecurity ETF
HACK
$2.68B
$4.3K ﹤0.01%
136
+5
+4% +$154
SITE icon
669
SiteOne Landscape Supply
SITE
$4.12B
$4.22K ﹤0.01%
+55
New +$3.73K
LYB icon
670
LyondellBasell Industries
LYB
$20B
$4.19K ﹤0.01%
38
-31
-45% -$3.22K
DJP icon
671
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.17K ﹤0.01%
+171
New +$4.05K
ARII
672
DELISTED
American Railcar Industries, Inc.
ARII
$4.16K ﹤0.01%
100
– –
LIVN icon
673
LivaNova
LIVN
$4.4B
$4.16K ﹤0.01%
+52
New +$4.13K
EDD
674
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$4.14K ﹤0.01%
+538
New +$4.2K
CWEB icon
675
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$4.09K ﹤0.01%
8
– –
25 26
27
28 29

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.