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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
KWR icon
776
Quaker Houghton
KWR
$2.76B
$1.66K ﹤0.01%
+11
New +$1.7K
QCP
777
DELISTED
Quality Care Properties, Inc.
QCP
$1.66K ﹤0.01%
120
+5
+4% +$76
KR icon
778
Kroger
KR
$35.4B
$1.65K ﹤0.01%
60
– –
ACC
779
DELISTED
American Campus Communities, Inc.
ACC
$1.64K ﹤0.01%
+40
New +$1.71K
BAH icon
780
Booz Allen Hamilton
BAH
$8.39B
$1.64K ﹤0.01%
+43
New +$1.63K
EWW icon
781
iShares MSCI Mexico ETF
EWW
$1.92B
$1.63K ﹤0.01%
+33
New +$1.68K
DCT
782
DELISTED
DCT Industrial Trust Inc.
DCT
$1.59K ﹤0.01%
+27
New +$1.6K
GT icon
783
Goodyear
GT
$2B
$1.58K ﹤0.01%
+49
New +$1.56K
SVC
784
Service Properties Trust
SVC
$1.04B
$1.58K ﹤0.01%
+11
New +$1.62K
USFD icon
785
US Foods
USFD
$22.2B
$1.53K ﹤0.01%
+48
New +$1.36K
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
$1.53K ﹤0.01%
7
-1,421
-100% -$288K
NTRI
787
DELISTED
NutriSystem, Inc.
NTRI
$1.52K ﹤0.01%
+29
New +$1.52K
TNL icon
788
Travel + Leisure Co
TNL
$4.66B
$1.51K ﹤0.01%
29
-509
-95% -$25.2K
BURL icon
789
Burlington
BURL
$23.2B
$1.48K ﹤0.01%
+12
New +$1.22K
RSPP
790
DELISTED
RSP Permian, Inc.
RSPP
$1.46K ﹤0.01%
+36
New +$1.29K
KDP icon
791
Keurig Dr Pepper
KDP
$42.3B
$1.46K ﹤0.01%
+15
New +$1.35K
POOL icon
792
Pool Corp
POOL
$6.75B
$1.43K ﹤0.01%
+11
New +$1.34K
TREX icon
793
Trex
TREX
$4.51B
$1.41K ﹤0.01%
+52
New +$1.32K
HOUS
794
DELISTED
Anywhere Real Estate
HOUS
$1.41K ﹤0.01%
+53
New +$1.54K
NORW
795
DELISTED
Global X MSCI Norway ETF
NORW
$1.38K ﹤0.01%
+105
New +$1.4K
LHO
796
DELISTED
LaSalle Hotel Properties
LHO
$1.38K ﹤0.01%
+49
New +$1.4K
MSI icon
797
Motorola Solutions
MSI
$72.3B
$1.35K ﹤0.01%
+15
New +$1.37K
VSAT icon
798
Viasat
VSAT
$10.6B
$1.35K ﹤0.01%
+18
New +$1.25K
TDOC icon
799
Teladoc Health
TDOC
$1.22B
$1.32K ﹤0.01%
+38
New +$1.26K
UMBF icon
800
UMB Financial
UMBF
$11.1B
$1.29K ﹤0.01%
+18
New +$1.32K
30 31
32
33 34

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GAMH
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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.