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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
CATM
676
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.04K ﹤0.01%
218
– –
AVY icon
677
Avery Dennison
AVY
$13B
$4.02K ﹤0.01%
+35
New +$3.78K
EWP icon
678
iShares MSCI Spain ETF
EWP
$2.11B
$3.93K ﹤0.01%
+120
New +$3.97K
EPR icon
679
EPR Properties
EPR
$4.76B
$3.93K ﹤0.01%
+60
New +$4.1K
CGNX icon
680
Cognex
CGNX
$10.9B
$3.91K ﹤0.01%
+64
New +$4.08K
DOC icon
681
Healthpeak Properties
DOC
$15.1B
$3.91K ﹤0.01%
150
-425
-74% -$11.3K
PLNT icon
682
Planet Fitness
PLNT
$4.42B
$3.88K ﹤0.01%
+112
New +$3.31K
AIG icon
683
American International
AIG
$41.7B
$3.87K ﹤0.01%
+65
New +$3.99K
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.87K ﹤0.01%
+60
New +$3.5K
MAT icon
685
Mattel
MAT
$4.38B
$3.85K ﹤0.01%
250
+50
+25% +$792
YUM icon
686
Yum! Brands
YUM
$41.8B
$3.84K ﹤0.01%
+47
New +$3.72K
WCN
687
Waste Connections
WCN
$42.2B
$3.83K ﹤0.01%
+54
New +$3.77K
XLNX
688
DELISTED
Xilinx Inc
XLNX
$3.78K ﹤0.01%
56
– –
SJM icon
689
J.M. Smucker
SJM
$12.7B
$3.73K ﹤0.01%
+30
New +$3.33K
ARKK icon
690
ARK Innovation ETF
ARKK
$5.66B
$3.71K ﹤0.01%
+100
New +$3.6K
PMM
691
Franklin Managed Municipal Income Trust
PMM
$267M
$3.71K ﹤0.01%
500
– –
VIAB
692
DELISTED
Viacom Inc. Class B
VIAB
$3.7K ﹤0.01%
+120
New +$3.26K
BHF icon
693
Brighthouse Financial
BHF
$3.56B
$3.69K ﹤0.01%
63
-27
-30% -$1.6K
JWN
694
DELISTED
Nordstrom
JWN
$3.65K ﹤0.01%
77
-3,490
-98% -$150K
UBS icon
695
UBS Group
UBS
$173B
$3.59K ﹤0.01%
+195
New +$3.39K
BLD
696
DELISTED
TopBuild
BLD
$3.56K ﹤0.01%
+47
New +$3.12K
ASIX icon
697
AdvanSix
ASIX
$541M
$3.53K ﹤0.01%
84
-8
-9% -$342
APH icon
698
Amphenol
APH
$198B
$3.51K ﹤0.01%
+160
New +$3.52K
QGEN icon
699
Qiagen
QGEN
$8.54B
$3.46K ﹤0.01%
+106
New +$3.65K
BFAM icon
700
Bright Horizons
BFAM
$3.92B
$3.38K ﹤0.01%
36
-2
-5% -$177
26 27
28
29 30

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GAMH
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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
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.