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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
COP icon
51
ConocoPhillips
COP
$147B
$5.69M 0.47%
103,681
+6,837
+7% +$352K
FISV
52
Fiserv Inc
FISV
$28.8B
$5.41M 0.45%
82,454
-354
-0.4% -$22.9K
WM icon
53
Waste Management
WM
$90.6B
$5.34M 0.44%
61,898
+3,577
+6% +$291K
PAYX icon
54
Paychex
PAYX
$41.6B
$5.33M 0.44%
78,280
+2,543
+3% +$167K
SYK icon
55
Stryker
SYK
$125B
$5.29M 0.44%
34,163
-180
-0.5% -$27.5K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.98M 0.41%
44,605
-685
-2% -$74.1K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.95M 0.41%
30,745
-1,775
-5% -$279K
T icon
58
AT&T
T
$159B
$4.92M 0.41%
167,481
+9,101
+6% +$249K
CME icon
59
CME Group
CME
$96.3B
$4.87M 0.4%
33,334
-5,786
-15% -$824K
DHR icon
60
Danaher
DHR
$137B
$4.82M 0.4%
58,610
+361
+0.6% +$29.4K
UPS icon
61
United Parcel Service
UPS
$88.6B
$4.75M 0.39%
39,842
-231
-0.6% -$27.1K
D icon
62
Dominion Energy
D
$60.8B
$4.74M 0.39%
58,525
+3,815
+7% +$309K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.69M 0.39%
108,220
+6
+0% +$261
ABT icon
64
Abbott
ABT
$183B
$4.62M 0.38%
80,922
-3,645
-4% -$202K
RTX icon
65
RTX Corp
RTX
$290B
$4.61M 0.38%
57,460
+784
+1% +$59.5K
SWK icon
66
Stanley Black & Decker
SWK
$14.3B
$4.6M 0.38%
27,130
-50
-0.2% -$8.18K
MDT icon
67
Medtronic
MDT
$109B
$4.48M 0.37%
55,494
+1,995
+4% +$160K
ROP icon
68
Roper Technologies
ROP
$38.8B
$4.45M 0.37%
17,185
-560
-3% -$144K
AXP icon
69
American Express
AXP
$227B
$4.44M 0.37%
44,679
-6,856
-13% -$653K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.39M 0.36%
16,447
+1,454
+10% +$378K
KMX icon
71
CarMax
KMX
$8.13B
$4.31M 0.36%
67,245
-1,065
-2% -$76K
C icon
72
Citigroup
C
$222B
$4.29M 0.36%
57,666
+3,018
+6% +$223K
PYPL icon
73
PayPal
PYPL
$48.9B
$4.27M 0.35%
58,060
+1
+0% +$72
NEE icon
74
NextEra Energy
NEE
$181B
$4.16M 0.34%
106,580
+23,820
+29% +$920K
WMT icon
75
Walmart Inc
WMT
$885B
$4.15M 0.34%
126,150
+1,737
+1% +$53.1K
1 2
3
4 5

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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 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.