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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
ENTG icon
801
Entegris
ENTG
$18.1B
$1.28K ﹤0.01%
+42
New +$1.29K
UEIC icon
802
Universal Electronics
UEIC
$57.8M
$1.28K ﹤0.01%
+27
New +$1.5K
PRA
803
DELISTED
ProAssurance
PRA
$1.26K ﹤0.01%
+22
New +$1.28K
INVH icon
804
Invitation Homes
INVH
$17.7B
$1.25K ﹤0.01%
+53
New +$1.23K
AIMT
805
DELISTED
Aimmune Therapeutics
AIMT
$1.25K ﹤0.01%
+33
New +$1.06K
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
$1.24K ﹤0.01%
+34
New +$1.29K
FRBK
807
DELISTED
Republic First Bancorp Inc
FRBK
$1.23K ﹤0.01%
146
+8
+6% +$73
AFG icon
808
American Financial Group
AFG
$11.8B
$1.19K ﹤0.01%
+11
New +$1.15K
PSEC icon
809
Prospect Capital
PSEC
$1.07B
$1.19K ﹤0.01%
+177
New +$1.15K
JCAP
810
DELISTED
Jernigan Capital, Inc.
JCAP
$1.18K ﹤0.01%
+62
New +$1.26K
DBRG icon
811
DigitalBridge
DBRG
$2.93B
$1.18K ﹤0.01%
+26
New +$1.28K
REET icon
812
iShares Global REIT ETF
REET
$5.09B
$1.17K ﹤0.01%
45
– –
RAMP icon
813
LiveRamp
RAMP
$2.3B
$1.16K ﹤0.01%
+42
New +$1.1K
TCBI icon
814
Texas Capital Bancshares
TCBI
$4.3B
$1.16K ﹤0.01%
+13
New +$1.13K
SAGE
815
DELISTED
Sage Therapeutics
SAGE
$1.15K ﹤0.01%
+7
New +$679
PF
816
DELISTED
Pinnacle Foods, Inc.
PF
$1.13K ﹤0.01%
+19
New +$1.07K
SRPT icon
817
Sarepta Therapeutics
SRPT
$1.57B
$1.11K ﹤0.01%
+20
New +$1.06K
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
$1.11K ﹤0.01%
+19
New +$1.08K
CPE
819
DELISTED
Callon Petroleum Company
CPE
$1.09K ﹤0.01%
9
– –
TER icon
820
Teradyne
TER
$57.6B
$1.05K ﹤0.01%
+25
New +$1.03K
TWO
821
Two Harbors Investment
TWO
$1.27B
$1.02K ﹤0.01%
+16
New +$1.12K
FANG icon
822
Diamondback Energy
FANG
$57.1B
$1.01K ﹤0.01%
+8
New +$867
GEO icon
823
The GEO Group
GEO
$4.13B
$968 ﹤0.01%
+41
New +$1.04K
GCO icon
824
Genesco
GCO
$425M
$910 ﹤0.01%
+28
New +$770
CWH icon
825
Camping World
CWH
$639M
$895 ﹤0.01%
+20
New +$870
31 32
33
34 35

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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.