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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
GDDY icon
726
GoDaddy
GDDY
$11B
$2.56K ﹤0.01%
+51
New +$2.42K
RHP icon
727
Ryman Hospitality Properties
RHP
$8.43B
$2.55K ﹤0.01%
+37
New +$2.47K
WELL icon
728
Welltower
WELL
$169B
$2.55K ﹤0.01%
+40
New +$2.69K
HE icon
729
Hawaiian Electric Industries
HE
$2.23B
$2.53K ﹤0.01%
+70
New +$2.53K
OIH icon
730
VanEck Oil Services ETF
OIH
$2.06B
$2.5K ﹤0.01%
5
– –
RWO icon
731
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.49K ﹤0.01%
+51
New +$2.46K
EWH icon
732
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.47K ﹤0.01%
+97
New +$2.45K
AIN icon
733
Albany International
AIN
$2.11B
$2.46K ﹤0.01%
+40
New +$2.41K
DPZ icon
734
Domino's
DPZ
$11.5B
$2.46K ﹤0.01%
13
+5
+63% +$926
GWB
735
DELISTED
Great Western Bancorp, Inc.
GWB
$2.43K ﹤0.01%
+61
New +$2.47K
Y
736
DELISTED
Alleghany Corp
Y
$2.38K ﹤0.01%
+4
New +$2.28K
KEY icon
737
KeyCorp
KEY
$24.2B
$2.36K ﹤0.01%
117
-226
-66% -$4.26K
PCTY icon
738
Paylocity
PCTY
$7.38B
$2.36K ﹤0.01%
+50
New +$2.42K
DCI icon
739
Donaldson
DCI
$10.9B
$2.35K ﹤0.01%
+48
New +$2.29K
MCR
740
DELISTED
MFS Charter Income Trust
MCR
$2.33K ﹤0.01%
275
– –
NYT icon
741
New York Times
NYT
$12.1B
$2.33K ﹤0.01%
+126
New +$2.34K
NUS icon
742
Nu Skin
NUS
$252M
$2.32K ﹤0.01%
+34
New +$2.2K
SNDR icon
743
Schneider National
SNDR
$6.26B
$2.31K ﹤0.01%
+81
New +$2.1K
RES icon
744
RPC Inc
RES
$1.24B
$2.3K ﹤0.01%
+90
New +$2.17K
FIVN icon
745
FIVE9
FIVN
$2.11B
$2.29K ﹤0.01%
+92
New +$2.27K
GNTX icon
746
Gentex
GNTX
$4.97B
$2.28K ﹤0.01%
+109
New +$2.17K
LDOS icon
747
Leidos
LDOS
$14.5B
$2.26K ﹤0.01%
+35
New +$2.19K
CMA
748
DELISTED
Comerica
CMA
$2.26K ﹤0.01%
26
-104
-80% -$8.37K
ILF icon
749
iShares Latin America 40 ETF
ILF
$3.85B
$2.25K ﹤0.01%
+66
New +$2.24K
FE icon
750
FirstEnergy
FE
$28B
$2.23K ﹤0.01%
+73
New +$2.37K
28 29
30
31 32

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.