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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 Miscellaneous 38.38%
2 Financials 11.91%
3 Technology 10.12%
4 Industrials 8.19%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
826
Magna International
MGA
$17.1B
$1.92K ﹤0.01%
+34
New +$1.9K
DPLO
827
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.91K ﹤0.01%
95
– –
CSFL
828
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.91K ﹤0.01%
+72
New +$1.93K
CPK icon
829
Chesapeake Utilities
CPK
$3.13B
$1.9K ﹤0.01%
+27
New +$1.92K
FIX icon
830
Comfort Systems
FIX
$55.9B
$1.9K ﹤0.01%
+46
New +$1.93K
MRVL icon
831
Marvell Technology
MRVL
$206B
$1.89K ﹤0.01%
+90
New +$2.06K
KLIC icon
832
Kulicke & Soffa
KLIC
$4.16B
$1.88K ﹤0.01%
+75
New +$1.81K
VAC icon
833
Marriott Vacations Worldwide
VAC
$3.49B
$1.86K ﹤0.01%
+14
New +$1.98K
LSTR icon
834
Landstar System
LSTR
$5.74B
$1.86K ﹤0.01%
17
– –
FBNC icon
835
First Bancorp
FBNC
$2.59B
$1.82K ﹤0.01%
+51
New +$1.84K
FOE
836
DELISTED
Ferro Corporation
FOE
$1.79K ﹤0.01%
+77
New +$1.78K
TRGP icon
837
Targa Resources
TRGP
$61.1B
$1.76K ﹤0.01%
+40
New +$1.91K
MASI
838
DELISTED
Masimo
MASI
$1.76K ﹤0.01%
+20
New +$1.74K
PDM
839
Piedmont Realty Trust
PDM
$1.17B
$1.76K ﹤0.01%
+100
New +$1.85K
SWX icon
840
Southwest Gas
SWX
$6.28B
$1.76K ﹤0.01%
+26
New +$1.85K
PRI icon
841
Primerica
PRI
$8.98B
$1.74K ﹤0.01%
+18
New +$1.81K
GRPN icon
842
Groupon
GRPN
$786M
$1.74K ﹤0.01%
20
– –
AEIS icon
843
Advanced Energy
AEIS
$10.1B
$1.73K ﹤0.01%
+27
New +$1.87K
EFOR
844
Everforth Inc
EFOR
$1.33B
$1.72K ﹤0.01%
+21
New +$1.57K
HPE icon
845
Hewlett Packard
HPE
$75.2B
$1.72K ﹤0.01%
+98
New +$1.67K
TNET icon
846
TriNet
TNET
$3.18B
$1.71K ﹤0.01%
+37
New +$1.63K
SHOO icon
847
Steven Madden
SHOO
$3.04B
$1.71K ﹤0.01%
59
– –
EWW icon
848
iShares MSCI Mexico ETF
EWW
$1.68B
$1.7K ﹤0.01%
33
– –
CORT icon
849
Corcept Therapeutics
CORT
$12.1B
$1.69K ﹤0.01%
+103
New +$1.91K
MTZ icon
850
MasTec
MTZ
$18.1B
$1.69K ﹤0.01%
+36
New +$1.82K
32 33
34
35 36

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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.