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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
OIH icon
801
VanEck Oil Services ETF
OIH
$2.06B
$2.29K ﹤0.01%
5
– –
KEY icon
802
KeyCorp
KEY
$24.2B
$2.29K ﹤0.01%
117
– –
BBT
803
Beacon Financial Corp
BBT
$2.66B
$2.28K ﹤0.01%
+60
New +$2.28K
BJRI icon
804
BJ's Restaurants
BJRI
$1.42B
$2.25K ﹤0.01%
50
-38,558
-100% -$1.55M
QQQ icon
805
Invesco QQQ Trust
QQQ
$453B
$2.24K ﹤0.01%
14
-916
-98% -$151K
LITE icon
806
Lumentum
LITE
$55.5B
$2.23K ﹤0.01%
+35
New +$2.01K
MCR
807
DELISTED
MFS Charter Income Trust
MCR
$2.23K ﹤0.01%
275
– –
AIV
808
Aimco
AIV
$387M
$2.2K ﹤0.01%
405
-2,035
-83% -$10.9K
SJT
809
San Juan Basin Royalty Trust
SJT
$117M
$2.19K ﹤0.01%
+277
New +$2.47K
LUMN icon
810
Lumen
LUMN
$6.57B
$2.17K ﹤0.01%
132
-320
-71% -$5.55K
DCI icon
811
Donaldson
DCI
$10.9B
$2.16K ﹤0.01%
48
– –
SNV
812
DELISTED
Synovus
SNV
$2.15K ﹤0.01%
43
– –
SNDR icon
813
Schneider National
SNDR
$6.26B
$2.11K ﹤0.01%
81
– –
BUFF
814
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.11K ﹤0.01%
+53
New +$1.91K
PCG icon
815
PG&E
PCG
$38.3B
$2.06K ﹤0.01%
47
– –
COLM icon
816
Columbia Sportswear
COLM
$3.04B
$2.06K ﹤0.01%
+27
New +$2.03K
RELY
817
DELISTED
Real Industry, Inc.
RELY
$2.02K ﹤0.01%
6,500
– –
FRME icon
818
First Merchants
FRME
$2.68B
$2K ﹤0.01%
+48
New +$2.05K
AVNT icon
819
Avient
AVNT
$3.33B
$2K ﹤0.01%
+47
New +$2.03K
KMI icon
820
Kinder Morgan
KMI
$71.7B
$1.99K ﹤0.01%
132
-183
-58% -$3.17K
STL
821
DELISTED
Sterling Bancorp
STL
$1.96K ﹤0.01%
+87
New +$2.13K
UVE icon
822
Universal Insurance Holdings
UVE
$1.22B
$1.95K ﹤0.01%
+61
New +$1.83K
ATSG
823
DELISTED
Air Transport Services Group
ATSG
$1.94K ﹤0.01%
+83
New +$2.04K
JLL icon
824
Jones Lang LaSalle
JLL
$16.3B
$1.92K ﹤0.01%
+11
New +$1.77K
PATK icon
825
Patrick Industries
PATK
$2.74B
$1.92K ﹤0.01%
+47
New +$2.03K
31 32
33
34 35

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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.