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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
MO icon
51
Altria Group
MO
$114B
$5.54M 0.46%
88,914
-212
-0.2% -$14K
XOM icon
52
ExxonMobil
XOM
$644B
$5.51M 0.46%
73,881
-1,002
-1% -$80.1K
WM icon
53
Waste Management
WM
$90.6B
$5.4M 0.45%
64,157
+2,259
+4% +$194K
DHR icon
54
Danaher
DHR
$137B
$5.19M 0.43%
59,812
+1,202
+2% +$105K
KHC icon
55
Kraft Heinz
KHC
$30.7B
$5.09M 0.42%
81,770
-807
-1% -$57.8K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.05M 0.42%
116,501
+8,281
+8% +$368K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5M 0.41%
30,488
-257
-0.8% -$42.4K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.87M 0.4%
44,559
-46
-0.1% -$5.17K
PAYX icon
59
Paychex
PAYX
$41.6B
$4.8M 0.4%
78,002
-278
-0.4% -$18.4K
ROP icon
60
Roper Technologies
ROP
$38.8B
$4.8M 0.4%
17,090
-95
-0.6% -$26.2K
CME icon
61
CME Group
CME
$96.3B
$4.63M 0.38%
28,636
-4,698
-14% -$748K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.62M 0.38%
17,561
+1,114
+7% +$304K
RTN
63
DELISTED
Raytheon Company
RTN
$4.58M 0.38%
21,236
+1,535
+8% +$318K
GD icon
64
General Dynamics
GD
$104B
$4.58M 0.38%
20,711
+547
+3% +$119K
MDT icon
65
Medtronic
MDT
$109B
$4.57M 0.38%
56,914
+1,420
+3% +$117K
ABT icon
66
Abbott
ABT
$183B
$4.56M 0.38%
76,107
-4,815
-6% -$290K
RTX icon
67
RTX Corp
RTX
$290B
$4.53M 0.37%
57,179
-281
-0.5% -$23.2K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.43M 0.37%
56,546
+8,006
+16% +$630K
PYPL icon
69
PayPal
PYPL
$48.9B
$4.43M 0.37%
58,373
+313
+0.5% +$24.8K
T icon
70
AT&T
T
$159B
$4.39M 0.36%
163,131
-4,350
-3% -$121K
SWK icon
71
Stanley Black & Decker
SWK
$14.3B
$4.2M 0.35%
27,405
+275
+1% +$44.6K
KMX icon
72
CarMax
KMX
$8.13B
$4.19M 0.35%
67,575
+330
+0.5% +$21.6K
D icon
73
Dominion Energy
D
$60.8B
$4.15M 0.34%
61,610
+3,085
+5% +$228K
UPS icon
74
United Parcel Service
UPS
$88.6B
$4.12M 0.34%
39,345
-497
-1% -$57.4K
ADBE icon
75
Adobe
ADBE
$99.5B
$4.11M 0.34%
19,025
+1,043
+6% +$212K
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 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.