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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
CWH icon
651
Camping World
CWH
$639M
$7.22K ﹤0.01%
224
+204
+1,020% +$8.28K
HTD
652
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$7.05K ﹤0.01%
325
– –
RGLD icon
653
Royal Gold
RGLD
$16.8B
$6.87K ﹤0.01%
80
– –
GNTX icon
654
Gentex
GNTX
$4.97B
$6.84K ﹤0.01%
297
+188
+172% +$4.28K
HP icon
655
Helmerich & Payne
HP
$3.45B
$6.66K ﹤0.01%
+100
New +$6.75K
ARKK icon
656
ARK Innovation ETF
ARKK
$5.66B
$6.64K ﹤0.01%
170
+70
+70% +$2.87K
NGHC
657
DELISTED
National General Holdings Corp
NGHC
$6.64K ﹤0.01%
+273
New +$5.88K
PCAR icon
658
PACCAR
PCAR
$69.8B
$6.62K ﹤0.01%
150
-105
-41% -$4.97K
KBND
659
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$6.37K ﹤0.01%
172
– –
TYL icon
660
Tyler Technologies
TYL
$12.7B
$6.33K ﹤0.01%
30
-2,392
-99% -$479K
DSUM
661
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$6.33K ﹤0.01%
260
– –
BMS
662
DELISTED
Bemis
BMS
$6.31K ﹤0.01%
+145
New +$6.61K
NBL
663
DELISTED
Noble Energy, Inc.
NBL
$6.3K ﹤0.01%
+208
New +$6.26K
IRTC icon
664
iRhythm Holdings
IRTC
$3.85B
$6.29K ﹤0.01%
100
– –
MCRN
665
DELISTED
Milacron Holdings Corp.
MCRN
$6.28K ﹤0.01%
+312
New +$6.17K
CHRW icon
666
C.H. Robinson
CHRW
$17.4B
$6.28K ﹤0.01%
67
– –
NFG icon
667
National Fuel Gas
NFG
$7.82B
$6.28K ﹤0.01%
+122
New +$6.38K
ETG
668
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$6.27K ﹤0.01%
375
-2,187
-85% -$37.8K
HBAN icon
669
Huntington Bancshares
HBAN
$34.4B
$6.18K ﹤0.01%
409
-1,449
-78% -$22.8K
WELL icon
670
Welltower
WELL
$169B
$6.15K ﹤0.01%
113
+73
+183% +$4.12K
SEE
671
DELISTED
Sealed Air
SEE
$6.03K ﹤0.01%
141
+41
+41% +$1.85K
TXN icon
672
Texas Instruments
TXN
$252B
$6.03K ﹤0.01%
58
-184
-76% -$19.9K
CDP icon
673
COPT Defense Properties
CDP
$4.3B
$5.97K ﹤0.01%
+231
New +$6.12K
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.93K ﹤0.01%
+245
New +$6.16K
SPLK
675
DELISTED
Splunk Inc
SPLK
$5.9K ﹤0.01%
+60
New +$5.73K
25 26
27
28 29

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TFM
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FLSM
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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.