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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
KDP icon
701
Keurig Dr Pepper
KDP
$42.3B
$5.09K ﹤0.01%
43
+28
+187% +$3.1K
BLD
702
DELISTED
TopBuild
BLD
$5.05K ﹤0.01%
66
+19
+40% +$1.44K
NEAR icon
703
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.02K ﹤0.01%
+100
New +$5.02K
EA icon
704
Electronic Arts
EA
$53B
$4.97K ﹤0.01%
41
-171
-81% -$20.7K
WTM icon
705
White Mountains Insurance
WTM
$5.2B
$4.93K ﹤0.01%
+6
New +$4.95K
UGI icon
706
UGI
UGI
$7.74B
$4.93K ﹤0.01%
+111
New +$4.98K
VST icon
707
Vistra
VST
$50B
$4.92K ﹤0.01%
+236
New +$4.56K
TISI icon
708
Team
TISI
$79.5M
$4.91K ﹤0.01%
+36
New +$5.93K
OBE
709
Obsidian Energy
OBE
$716M
$4.89K ﹤0.01%
714
– –
CATM
710
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.86K ﹤0.01%
218
– –
HPQ icon
711
HP
HPQ
$24.9B
$4.74K ﹤0.01%
+216
New +$4.88K
NBIS
712
Nebius Group N.V.
NBIS
$48.3B
$4.7K ﹤0.01%
+119
New +$4.67K
CUBE icon
713
CubeSmart
CUBE
$9.39B
$4.65K ﹤0.01%
165
– –
UNIT
714
Uniti Group
UNIT
$2.36B
$4.62K ﹤0.01%
284
-140
-33% -$2.25K
CP icon
715
Canadian Pacific Kansas City
CP
$78.1B
$4.59K ﹤0.01%
+130
New +$4.69K
TER icon
716
Teradyne
TER
$57.6B
$4.57K ﹤0.01%
100
+75
+300% +$3.43K
FOLD
717
DELISTED
Amicus Therapeutics
FOLD
$4.51K ﹤0.01%
300
-700
-70% -$10.7K
HACK icon
718
Amplify Cybersecurity ETF
HACK
$2.68B
$4.49K ﹤0.01%
131
-5
-4% -$169
UHAL icon
719
U-Haul Holding Co
UHAL
$13.9B
$4.49K ﹤0.01%
+130
New +$4.62K
XLNX
720
DELISTED
Xilinx Inc
XLNX
$4.48K ﹤0.01%
62
+6
+11% +$432
HES
721
DELISTED
Hess
HES
$4.46K ﹤0.01%
88
-41
-32% -$2.01K
BXP icon
722
Boston Properties
BXP
$11.2B
$4.44K ﹤0.01%
36
– –
CE icon
723
Celanese
CE
$4.9B
$4.41K ﹤0.01%
+44
New +$4.64K
STOR
724
DELISTED
STORE Capital Corporation
STOR
$4.39K ﹤0.01%
+177
New +$4.3K
WBD icon
725
Warner Bros
WBD
$65.9B
$4.35K ﹤0.01%
+203
New +$4.83K
27 28
29
30 31

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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.