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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
LULU icon
751
lululemon athletica
LULU
$13.5B
$2.2K ﹤0.01%
+28
New +$1.87K
SF
752
Stifel
SF
$12.6B
$2.14K ﹤0.01%
+81
New +$1.98K
O icon
753
Realty Income
O
$59.6B
$2.11K ﹤0.01%
+38
New +$2.06K
PCG icon
754
PG&E
PCG
$38.3B
$2.11K ﹤0.01%
47
-47
-50% -$2.63K
RYN icon
755
Rayonier
RYN
$6.55B
$2.09K ﹤0.01%
+73
New +$2.03K
SNV
756
DELISTED
Synovus
SNV
$2.06K ﹤0.01%
+43
New +$2.04K
COR
757
DELISTED
Coresite Realty Corporation
COR
$2.05K ﹤0.01%
+18
New +$2.05K
EQR icon
758
Equity Residential
EQR
$24.9B
$2.04K ﹤0.01%
+32
New +$2.14K
GRPN icon
759
Groupon
GRPN
$1.05B
$2.04K ﹤0.01%
+20
New +$2.1K
VCLT icon
760
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.01K ﹤0.01%
+21
New +$1.99K
HFWA icon
761
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
+65
New +$2K
IPGP icon
762
IPG Photonics
IPGP
$3.61B
$1.93K ﹤0.01%
+9
New +$1.91K
DPLO
763
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.91K ﹤0.01%
+95
New +$1.87K
RELY
764
DELISTED
Real Industry, Inc.
RELY
$1.88K ﹤0.01%
6,500
– –
SHOO icon
765
Steven Madden
SHOO
$3.37B
$1.82K ﹤0.01%
+59
New +$1.65K
JBLU icon
766
JetBlue
JBLU
$2.28B
$1.81K ﹤0.01%
+81
New +$1.66K
GM icon
767
General Motors
GM
$80.4B
$1.8K ﹤0.01%
44
-152
-78% -$6.59K
RY icon
768
Royal Bank of Canada
RY
$291B
$1.8K ﹤0.01%
22
– –
CONE
769
DELISTED
CyrusOne Inc Common Stock
CONE
$1.79K ﹤0.01%
+30
New +$1.82K
LSTR icon
770
Landstar System
LSTR
$5.93B
$1.77K ﹤0.01%
+17
New +$1.71K
CAVM
771
DELISTED
Cavium, Inc.
CAVM
$1.76K ﹤0.01%
21
-6,468
-100% -$500K
SPPI
772
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.74K ﹤0.01%
+92
New +$1.67K
AVNS
773
DELISTED
Avanos Medical
AVNS
$1.71K ﹤0.01%
+37
New +$1.7K
LTC
774
LTC Properties
LTC
$2.06B
$1.7K ﹤0.01%
+39
New +$1.81K
PFPT
775
DELISTED
Proofpoint, Inc.
PFPT
$1.69K ﹤0.01%
+19
New +$1.72K
29 30
31
32 33

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GAMH
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TFM
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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.