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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
RSPP
851
DELISTED
RSP Permian, Inc.
RSPP
$1.69K ﹤0.01%
36
– –
CAVM
852
DELISTED
Cavium, Inc.
CAVM
$1.67K ﹤0.01%
21
– –
BAH icon
853
Booz Allen Hamilton
BAH
$8.39B
$1.67K ﹤0.01%
43
– –
AMN icon
854
AMN Healthcare
AMN
$1.3B
$1.65K ﹤0.01%
+29
New +$1.58K
JBLU icon
855
JetBlue
JBLU
$2.28B
$1.65K ﹤0.01%
81
– –
BEAT
856
DELISTED
BioTelemetry, Inc.
BEAT
$1.65K ﹤0.01%
+53
New +$1.74K
AHRT
857
AH Realty Trust
AHRT
$529M
$1.64K ﹤0.01%
+120
New +$1.66K
CENT icon
858
Central Garden & Pet Co
CENT
$2.69B
$1.63K ﹤0.01%
+48
New +$1.52K
WAL icon
859
Western Alliance Bancorporation
WAL
$8.79B
$1.63K ﹤0.01%
+28
New +$1.66K
MKSI icon
860
MKS Inc
MKSI
$20.1B
$1.62K ﹤0.01%
+14
New +$1.54K
POOL icon
861
Pool Corp
POOL
$6.75B
$1.61K ﹤0.01%
11
– –
SUPN icon
862
Supernus Pharmaceuticals
SUPN
$2.59B
$1.6K ﹤0.01%
+35
New +$1.46K
BURL icon
863
Burlington
BURL
$23.2B
$1.6K ﹤0.01%
12
– –
EPAY
864
DELISTED
Bottomline Technologies Inc
EPAY
$1.59K ﹤0.01%
+41
New +$1.53K
MSI icon
865
Motorola Solutions
MSI
$72.3B
$1.58K ﹤0.01%
15
– –
USFD icon
866
US Foods
USFD
$22.2B
$1.57K ﹤0.01%
48
– –
LCII icon
867
LCI Industries
LCII
$2.49B
$1.56K ﹤0.01%
+15
New +$1.72K
MMSI icon
868
Merit Medical Systems
MMSI
$5.08B
$1.54K ﹤0.01%
+34
New +$1.54K
TDOC icon
869
Teladoc Health
TDOC
$1.22B
$1.53K ﹤0.01%
38
– –
SKYW icon
870
Skywest
SKYW
$4.24B
$1.52K ﹤0.01%
+28
New +$1.55K
DCT
871
DELISTED
DCT Industrial Trust Inc.
DCT
$1.52K ﹤0.01%
27
– –
GTN icon
872
Gray Television
GTN
$415M
$1.51K ﹤0.01%
+119
New +$1.79K
MNR
873
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5K ﹤0.01%
+100
New +$1.57K
EEFT icon
874
Euronet Worldwide
EEFT
$2.72B
$1.5K ﹤0.01%
+19
New +$1.67K
HMSY
875
DELISTED
HMS Holdings Corp.
HMSY
$1.5K ﹤0.01%
89
+49
+123% +$821
33 34
35
36 37

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FLSM
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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.