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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
SCHP icon
876
Schwab US TIPS ETF
SCHP
$16.3B
$111 ﹤0.01%
+4
New +$111
FTR
877
DELISTED
Frontier Communications Corp.
FTR
$108 ﹤0.01%
16
-4
-20% -$37
TIME
878
DELISTED
Time Inc.
TIME
$92 ﹤0.01%
5
– –
BMTC
879
DELISTED
Bryn Mawr Bank Corp
BMTC
$88 ﹤0.01%
+2
New +$88
NRG icon
880
NRG Energy
NRG
$28.3B
$57 ﹤0.01%
2
– –
NXQ
881
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$56 ﹤0.01%
4
– –
CTIC
882
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$54 ﹤0.01%
20
– –
VSI
883
DELISTED
Vitamin Shoppe Inc.
VSI
$44 ﹤0.01%
10
– –
ASNA
884
DELISTED
Ascena Retail Group, Inc.
ASNA
$42 ﹤0.01%
1
– –
ANF icon
885
Abercrombie & Fitch
ANF
$4.42B
$35 ﹤0.01%
2
– –
TFCFA
886
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35 ﹤0.01%
+1
New +$30
GMO
887
DELISTED
General Moly, Inc.
GMO
$29 ﹤0.01%
88
– –
ILG
888
DELISTED
ILG, Inc Common Stock
ILG
$28 ﹤0.01%
1
– –
DVD
889
DELISTED
Dover Motorsports
DVD
$23 ﹤0.01%
12
– –
BQI
890
DELISTED
OILSANDS QUEST INC COM STK
BQI
$18 ﹤0.01%
800
– –
TMQ
891
Trilogy Metals
TMQ
$541M
$13 ﹤0.01%
12
– –
BPUR
892
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
$1 ﹤0.01%
+44
New +$1
AEG icon
893
Aegon
AEG
$14B
– –
-939
Closed -$4.42K
ALLE icon
894
Allegion
ALLE
$13.4B
– –
-35
Closed -$3.03K
AMG icon
895
Affiliated Managers Group
AMG
$9.69B
– –
-13
Closed -$2.47K
AON icon
896
Aon
AON
$76.5B
– –
-2
Closed -$292
AZN icon
897
AstraZeneca
AZN
$263B
– –
-200
Closed -$13.6K
BABA icon
898
Alibaba
BABA
$293B
– –
-500
Closed -$86.4K
BGY icon
899
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-2,848
Closed -$18.7K
BIDU icon
900
Baidu
BIDU
$37.7B
– –
-154
Closed -$38.1K
34 35
36
37 38

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GAMH
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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
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
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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.