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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
TRI icon
701
Thomson Reuters
TRI
$42.8B
$3.36K ﹤0.01%
66
– –
CBT icon
702
Cabot Corp
CBT
$4.54B
$3.33K ﹤0.01%
54
– –
MTCH icon
703
Match Group
MTCH
$9.19B
$3.29K ﹤0.01%
+105
New +$2.94K
EGP icon
704
EastGroup Properties
EGP
$11.2B
$3.27K ﹤0.01%
+37
New +$3.37K
IMMU
705
DELISTED
Immunomedics Inc
IMMU
$3.23K ﹤0.01%
200
– –
CALD
706
DELISTED
Callidus Software, Inc.
CALD
$3.18K ﹤0.01%
+111
New +$3.03K
EWG icon
707
iShares MSCI Germany ETF
EWG
$1.59B
$3.14K ﹤0.01%
+95
New +$3.13K
TVRD
708
Tvardi Therapeutics
TVRD
$19.7M
$3.06K ﹤0.01%
7
– –
MRCY icon
709
Mercury Systems
MRCY
$5.83B
$2.98K ﹤0.01%
+58
New +$2.98K
GTLS
710
DELISTED
Chart Industries
GTLS
$2.95K ﹤0.01%
+63
New +$2.81K
FRT icon
711
Federal Realty Investment Trust
FRT
$10.7B
$2.92K ﹤0.01%
+22
New +$2.84K
AVB icon
712
AvalonBay Communities
AVB
$26.5B
$2.85K ﹤0.01%
+16
New +$2.9K
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.83K ﹤0.01%
86
-595
-87% -$19.6K
EWS icon
714
iShares MSCI Singapore ETF
EWS
$1.04B
$2.8K ﹤0.01%
+108
New +$2.78K
TEI
715
Templeton Emerging Markets Income Fund
TEI
$314M
$2.79K ﹤0.01%
250
– –
HST icon
716
Host Hotels & Resorts
HST
$17.2B
$2.76K ﹤0.01%
+139
New +$2.72K
EWM icon
717
iShares MSCI Malaysia ETF
EWM
$310M
$2.74K ﹤0.01%
+83
New +$2.69K
ORRF icon
718
Orrstown Financial Services
ORRF
$840M
$2.7K ﹤0.01%
+107
New +$2.71K
NEWR
719
DELISTED
New Relic, Inc.
NEWR
$2.66K ﹤0.01%
+46
New +$2.5K
FR icon
720
First Industrial Realty Trust
FR
$8.73B
$2.64K ﹤0.01%
+84
New +$2.65K
WBS icon
721
Webster Financial
WBS
$12.5B
$2.64K ﹤0.01%
+47
New +$2.57K
DLPH
722
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.62K ﹤0.01%
+50
New +$2.6K
FPI
723
Farmland Partners
FPI
$408M
$2.6K ﹤0.01%
+300
New +$2.69K
GLPI icon
724
Gaming and Leisure Properties
GLPI
$12.7B
$2.59K ﹤0.01%
+70
New +$2.55K
TPR icon
725
Tapestry
TPR
$30.8B
$2.56K ﹤0.01%
58
– –
27 28
29
30 31

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GAMH
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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.