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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
CWEB icon
726
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$4.3K ﹤0.01%
8
– –
NLSN
727
DELISTED
Nielsen Holdings plc
NLSN
$4.26K ﹤0.01%
134
+100
+294% +$3.46K
PVH icon
728
PVH
PVH
$4B
$4.24K ﹤0.01%
28
-198
-88% -$28.9K
PLNT icon
729
Planet Fitness
PLNT
$4.42B
$4.23K ﹤0.01%
112
– –
NTRS icon
730
Northern Trust
NTRS
$33.3B
$4.23K ﹤0.01%
+41
New +$4.29K
CI icon
731
Cigna
CI
$73.7B
$4.19K ﹤0.01%
+25
New +$4.86K
LLL
732
DELISTED
L3 Technologies, Inc.
LLL
$4.16K ﹤0.01%
+20
New +$4.15K
SF
733
Stifel
SF
$12.6B
$4.15K ﹤0.01%
158
+77
+95% +$2.18K
SPOK icon
734
Spok Holdings
SPOK
$228M
$4.14K ﹤0.01%
+277
New +$4.19K
DBD
735
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.13K ﹤0.01%
+268
New +$4.47K
WP
736
DELISTED
Worldpay, Inc.
WP
$4.11K ﹤0.01%
+50
New +$3.97K
DENN
737
DELISTED
Denny's
DENN
$4.06K ﹤0.01%
+263
New +$3.95K
VOYA icon
738
Voya Financial
VOYA
$9.01B
$4.04K ﹤0.01%
+80
New +$4.13K
DHI icon
739
D.R. Horton
DHI
$40B
$4.03K ﹤0.01%
92
– –
CTSH icon
740
Cognizant
CTSH
$24.9B
$4.03K ﹤0.01%
+50
New +$3.95K
ALGN icon
741
Align Technology
ALGN
$12.1B
$4.02K ﹤0.01%
+16
New +$4.11K
EXC icon
742
Exelon
EXC
$47.2B
$4.02K ﹤0.01%
144
-167
-54% -$4.51K
BF.A icon
743
Brown-Forman Class A
BF.A
$13.4B
$3.89K ﹤0.01%
73
-18
-20% -$961
TBT icon
744
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3.88K ﹤0.01%
+107
New +$3.98K
CFG icon
745
Citizens Financial Group
CFG
$30.3B
$3.86K ﹤0.01%
+92
New +$4.13K
ETFC
746
DELISTED
E*Trade Financial Corporation
ETFC
$3.82K ﹤0.01%
69
-529
-88% -$28.2K
ARII
747
DELISTED
American Railcar Industries, Inc.
ARII
$3.74K ﹤0.01%
100
– –
AVY icon
748
Avery Dennison
AVY
$13B
$3.72K ﹤0.01%
35
– –
GTLS
749
DELISTED
Chart Industries
GTLS
$3.72K ﹤0.01%
63
– –
NOV icon
750
NOV
NOV
$6.93B
$3.68K ﹤0.01%
+100
New +$3.67K
28 29
30
31 32

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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.