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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
LFUS icon
851
Littelfuse
LFUS
$11.2B
$593 ﹤0.01%
+3
New +$602
OMCL icon
852
Omnicell
OMCL
$1.61B
$582 ﹤0.01%
+12
New +$606
SHLD
853
DELISTED
Sears Holding Corporation
SHLD
$562 ﹤0.01%
157
– –
DKS icon
854
Dick's Sporting Goods
DKS
$17.5B
$546 ﹤0.01%
19
-6,871
-100% -$190K
DNOW icon
855
DNOW Inc
DNOW
$2.58B
$474 ﹤0.01%
+43
New +$491
PK icon
856
Park Hotels & Resorts
PK
$3.03B
$460 ﹤0.01%
+16
New +$458
SNBR
857
DELISTED
Sleep Number
SNBR
$451 ﹤0.01%
12
– –
CASY icon
858
Casey's General Stores
CASY
$32.2B
$448 ﹤0.01%
+4
New +$457
YUMC icon
859
Yum China
YUMC
$16.5B
$440 ﹤0.01%
11
– –
MRO
860
DELISTED
Marathon Oil Corporation
MRO
$440 ﹤0.01%
+26
New +$386
ISCA
861
DELISTED
International Speedway Corp
ISCA
$399 ﹤0.01%
10
– –
SAFE
862
Safehold
SAFE
$1.16B
$316 ﹤0.01%
+6
New +$338
TRIP icon
863
TripAdvisor
TRIP
$1.65B
$310 ﹤0.01%
9
– –
ECPG icon
864
Encore Capital Group
ECPG
$2.02B
$295 ﹤0.01%
7
– –
NG icon
865
NovaGold Resources
NG
$2.56B
$295 ﹤0.01%
75
– –
AKS
866
DELISTED
AK Steel Holding Corp
AKS
$283 ﹤0.01%
50
– –
AOD
867
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$265 ﹤0.01%
28
– –
RMR icon
868
The RMR Group
RMR
$325M
$237 ﹤0.01%
4
– –
MNK
869
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$226 ﹤0.01%
10
– –
GPMT
870
Granite Point Mortgage Trust
GPMT
$69M
$213 ﹤0.01%
+12
New +$218
TNK icon
871
Teekay Tankers
TNK
$2.75B
$210 ﹤0.01%
19
– –
RAD
872
DELISTED
Rite Aid Corporation
RAD
$179 ﹤0.01%
5
-50
-91% -$1.79K
CRC
873
DELISTED
California Resources Corporation
CRC
$175 ﹤0.01%
9
– –
RVT icon
874
Royce Value Trust
RVT
$2.21B
$165 ﹤0.01%
10
-101,842
-100% -$1.62M
RSO
875
DELISTED
Resource Capital Corp.
RSO
$112 ﹤0.01%
+12
New +$120
33 34
35
36 37

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.