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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
BLUE
826
DELISTED
bluebird bio
BLUE
– –
0
– –
PBH icon
827
Prestige Consumer Healthcare
PBH
$2.38B
$888 ﹤0.01%
+20
New +$911
BLDP
828
Ballard Power Systems
BLDP
$805M
$882 ﹤0.01%
+200
New +$977
AVP
829
DELISTED
Avon Products, Inc.
AVP
$882 ﹤0.01%
410
– –
AYI icon
830
Acuity Brands
AYI
$9.83B
$880 ﹤0.01%
5
-78
-94% -$13K
TSS
831
DELISTED
Total System Services, Inc.
TSS
$870 ﹤0.01%
11
– –
NVAX icon
832
Novavax
NVAX
$1.2B
$835 ﹤0.01%
34
– –
VRTV
833
DELISTED
VERITIV CORPORATION
VRTV
$809 ﹤0.01%
28
– –
LNCE
834
DELISTED
Snyders-Lance, Inc.
LNCE
$801 ﹤0.01%
+16
New +$635
WST icon
835
West Pharmaceutical
WST
$24B
$789 ﹤0.01%
+8
New +$784
TDC icon
836
Teradata
TDC
$2.92B
$769 ﹤0.01%
20
– –
WWD icon
837
Woodward
WWD
$21.3B
$765 ﹤0.01%
+10
New +$781
PEN icon
838
Penumbra
PEN
$12.7B
$753 ﹤0.01%
+8
New +$794
EHC icon
839
Encompass Health
EHC
$11B
$741 ﹤0.01%
+19
New +$723
EMN icon
840
Eastman Chemical
EMN
$8B
$741 ﹤0.01%
8
– –
OLLI icon
841
Ollie's Bargain Outlet
OLLI
$4.44B
$692 ﹤0.01%
+13
New +$613
VYX icon
842
NCR Voyix
VYX
$1.14B
$680 ﹤0.01%
33
– –
GGG icon
843
Graco
GGG
$12.9B
$678 ﹤0.01%
+15
New +$649
HMSY
844
DELISTED
HMS Holdings Corp.
HMSY
$678 ﹤0.01%
+40
New +$701
LAMR icon
845
Lamar Advertising Co
LAMR
$16.2B
$668 ﹤0.01%
+9
New +$656
TTWO icon
846
Take-Two Interactive
TTWO
$45.4B
$659 ﹤0.01%
+6
New +$655
FULT icon
847
Fulton Financial
FULT
$4.66B
$627 ﹤0.01%
+35
New +$643
ELLI
848
DELISTED
Ellie Mae Inc
ELLI
$626 ﹤0.01%
+7
New +$619
ESGR
849
DELISTED
Enstar Group
ESGR
$602 ﹤0.01%
+3
New +$669
GWRE icon
850
Guidewire Software
GWRE
$12.6B
$594 ﹤0.01%
+8
New +$618
32 33
34
35 36

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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HFCIX
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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.