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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
HAWK
676
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.86K ﹤0.01%
+131
New +$5.71K
XES icon
677
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$5.84K ﹤0.01%
40
– –
HTGC icon
678
Hercules Capital
HTGC
$3.07B
$5.83K ﹤0.01%
482
-755
-61% -$9.46K
PSA icon
679
Public Storage
PSA
$60.5B
$5.81K ﹤0.01%
29
-7
-19% -$1.36K
EDR
680
DELISTED
Education Realty Trust Inc
EDR
$5.76K ﹤0.01%
+176
New +$5.69K
VIAV icon
681
Viavi Solutions
VIAV
$9.12B
$5.71K ﹤0.01%
+587
New +$5.59K
SYF icon
682
Synchrony
SYF
$24.7B
$5.7K ﹤0.01%
+170
New +$6.31K
HFWA icon
683
Heritage Financial
HFWA
$1.22B
$5.66K ﹤0.01%
185
+120
+185% +$3.7K
INDA icon
684
iShares MSCI India ETF
INDA
$6.56B
$5.63K ﹤0.01%
165
– –
LEA icon
685
Lear
LEA
$6.54B
$5.58K ﹤0.01%
30
-65
-68% -$12.2K
EAT icon
686
Brinker International
EAT
$9.17B
$5.52K ﹤0.01%
+153
New +$5.56K
IPG
687
DELISTED
Interpublic Group of Companies
IPG
$5.5K ﹤0.01%
239
-15,230
-98% -$342K
ARE icon
688
Alexandria Real Estate Equities
ARE
$8.97B
$5.5K ﹤0.01%
44
– –
PGR icon
689
Progressive
PGR
$123B
$5.48K ﹤0.01%
+90
New +$5.14K
PPL
690
PPL Corp
PPL
$26.5B
$5.46K ﹤0.01%
193
-1,290
-87% -$38.4K
BOKF icon
691
BOK Financial
BOKF
$8.58B
$5.44K ﹤0.01%
+55
New +$5.3K
ALLY icon
692
Ally Financial
ALLY
$13.2B
$5.43K ﹤0.01%
+200
New +$5.74K
TECL icon
693
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$5.38K ﹤0.01%
470
– –
INVH icon
694
Invitation Homes
INVH
$17.7B
$5.3K ﹤0.01%
232
+179
+338% +$3.97K
XPO icon
695
XPO
XPO
$23.5B
$5.29K ﹤0.01%
150
– –
CM icon
696
Canadian Imperial Bank of Commerce
CM
$108B
$5.21K ﹤0.01%
+118
New +$5.53K
GNRC icon
697
Generac Holdings
GNRC
$11.6B
$5.19K ﹤0.01%
+113
New +$5.37K
IEF icon
698
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.16K ﹤0.01%
50
– –
PARA
699
DELISTED
Paramount Global Class B
PARA
$5.14K ﹤0.01%
100
-395
-80% -$21.7K
TT icon
700
Trane Technologies
TT
$100B
$5.13K ﹤0.01%
+60
New +$5.38K
26 27
28
29 30

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TFM
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FLSM
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AP
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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.