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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
UHS icon
751
Universal Health Services
UHS
$10.2B
$3.67K ﹤0.01%
+31
New +$3.68K
TFCFA
752
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67K ﹤0.01%
100
+99
+9,900% +$3.65K
ICLR icon
753
Icon
ICLR
$12.6B
$3.66K ﹤0.01%
+31
New +$3.56K
SLM icon
754
SLM Corp
SLM
$4.89B
$3.65K ﹤0.01%
+326
New +$3.66K
CSRA
755
DELISTED
CSRA Inc.
CSRA
$3.63K ﹤0.01%
88
-8,100
-99% -$297K
QGEN icon
756
Qiagen
QGEN
$8.54B
$3.62K ﹤0.01%
106
– –
MEDP icon
757
Medpace
MEDP
$16.1B
$3.6K ﹤0.01%
+103
New +$3.76K
BFAM icon
758
Bright Horizons
BFAM
$3.92B
$3.59K ﹤0.01%
36
– –
DNKN
759
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.58K ﹤0.01%
60
– –
PMM
760
Franklin Managed Municipal Income Trust
PMM
$267M
$3.57K ﹤0.01%
500
– –
CLB icon
761
Core Laboratories
CLB
$488M
$3.46K ﹤0.01%
+32
New +$3.54K
UBS icon
762
UBS Group
UBS
$173B
$3.44K ﹤0.01%
195
– –
COR
763
DELISTED
Coresite Realty Corporation
COR
$3.41K ﹤0.01%
34
+16
+89% +$1.64K
FTV icon
764
Fortive
FTV
$17.9B
$3.18K ﹤0.01%
65
-32
-33% -$1.52K
TVRD
765
Tvardi Therapeutics
TVRD
$19.7M
$3.1K ﹤0.01%
7
– –
INGR icon
766
Ingredion
INGR
$6.27B
$3.09K ﹤0.01%
+24
New +$3.21K
EGP icon
767
EastGroup Properties
EGP
$11.2B
$3.06K ﹤0.01%
37
– –
RES icon
768
RPC Inc
RES
$1.24B
$3.05K ﹤0.01%
169
+79
+88% +$1.66K
NYT icon
769
New York Times
NYT
$12.1B
$3.04K ﹤0.01%
126
– –
RACE icon
770
Ferrari
RACE
$69.2B
$3.01K ﹤0.01%
+25
New +$3.03K
EWM icon
771
iShares MSCI Malaysia ETF
EWM
$310M
$3K ﹤0.01%
83
– –
EQIX icon
772
Equinix
EQIX
$101B
$2.93K ﹤0.01%
7
-3
-30% -$1.26K
IMMU
773
DELISTED
Immunomedics Inc
IMMU
$2.92K ﹤0.01%
200
– –
AKRX
774
DELISTED
Akorn Inc
AKRX
$2.9K ﹤0.01%
+155
New +$4.2K
MKC icon
775
McCormick & Company Non-Voting
MKC
$13.7B
$2.87K ﹤0.01%
54
-134
-71% -$7.05K
29 30
31
32 33

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.