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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
XRX icon
776
Xerox
XRX
$387M
$2.85K ﹤0.01%
+99
New +$3.04K
TEI
777
Templeton Emerging Markets Income Fund
TEI
$314M
$2.83K ﹤0.01%
250
– –
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.71K ﹤0.01%
+97
New +$2.73K
HURN icon
779
Huron Consulting
HURN
$2.41B
$2.67K ﹤0.01%
+70
New +$2.75K
OPK icon
780
Opko Health
OPK
$985M
$2.64K ﹤0.01%
+832
New +$3.35K
AVB icon
781
AvalonBay Communities
AVB
$26.5B
$2.63K ﹤0.01%
16
– –
WBS icon
782
Webster Financial
WBS
$12.5B
$2.6K ﹤0.01%
47
– –
TPR icon
783
Tapestry
TPR
$30.8B
$2.58K ﹤0.01%
49
-9
-16% -$444
PCTY icon
784
Paylocity
PCTY
$7.38B
$2.56K ﹤0.01%
50
– –
FRT icon
785
Federal Realty Investment Trust
FRT
$10.7B
$2.55K ﹤0.01%
22
– –
AGN
786
DELISTED
Allergan plc
AGN
$2.52K ﹤0.01%
15
-4,990
-100% -$837K
AIN icon
787
Albany International
AIN
$2.11B
$2.51K ﹤0.01%
40
– –
NUS icon
788
Nu Skin
NUS
$252M
$2.51K ﹤0.01%
34
– –
FPI
789
Farmland Partners
FPI
$408M
$2.5K ﹤0.01%
300
– –
LULU icon
790
lululemon athletica
LULU
$13.5B
$2.5K ﹤0.01%
28
– –
CMA
791
DELISTED
Comerica
CMA
$2.49K ﹤0.01%
26
– –
FE icon
792
FirstEnergy
FE
$28B
$2.48K ﹤0.01%
73
– –
ILF icon
793
iShares Latin America 40 ETF
ILF
$3.85B
$2.48K ﹤0.01%
66
– –
Y
794
DELISTED
Alleghany Corp
Y
$2.46K ﹤0.01%
4
– –
GWB
795
DELISTED
Great Western Bancorp, Inc.
GWB
$2.46K ﹤0.01%
61
– –
FR icon
796
First Industrial Realty Trust
FR
$8.73B
$2.46K ﹤0.01%
84
– –
CC icon
797
Chemours
CC
$2.5B
$2.44K ﹤0.01%
+50
New +$2.5K
DLPH
798
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.38K ﹤0.01%
50
– –
GLPI icon
799
Gaming and Leisure Properties
GLPI
$12.7B
$2.34K ﹤0.01%
70
– –
RYN icon
800
Rayonier
RYN
$6.55B
$2.32K ﹤0.01%
73
– –
30 31
32
33 34

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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.