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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
MTDR icon
876
Matador Resources
MTDR
$6.2B
$1.5K ﹤0.01%
+50
New +$1.52K
MCS icon
877
Marcus Corp
MCS
$897M
$1.49K ﹤0.01%
+49
New +$1.34K
LTC
878
LTC Properties
LTC
$2.06B
$1.48K ﹤0.01%
39
– –
SPPI
879
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.48K ﹤0.01%
92
– –
WBC
880
DELISTED
WABCO HOLDINGS INC.
WBC
$1.47K ﹤0.01%
11
-21
-66% -$3.04K
HOUS
881
DELISTED
Anywhere Real Estate
HOUS
$1.45K ﹤0.01%
53
– –
LHO
882
DELISTED
LaSalle Hotel Properties
LHO
$1.42K ﹤0.01%
49
– –
AXTA icon
883
Axalta
AXTA
$7.66B
$1.42K ﹤0.01%
+47
New +$1.47K
TREX icon
884
Trex
TREX
$4.51B
$1.41K ﹤0.01%
52
– –
NVAX icon
885
Novavax
NVAX
$1.2B
$1.41K ﹤0.01%
34
– –
UEIC icon
886
Universal Electronics
UEIC
$57.8M
$1.41K ﹤0.01%
27
– –
WNC icon
887
Wabash National
WNC
$512M
$1.39K ﹤0.01%
+67
New +$1.51K
BIG
888
DELISTED
Big Lots, Inc.
BIG
$1.39K ﹤0.01%
+32
New +$1.75K
STAG icon
889
STAG Industrial
STAG
$7.38B
$1.39K ﹤0.01%
+58
New +$1.41K
SVC
890
Service Properties Trust
SVC
$1.04B
$1.34K ﹤0.01%
11
– –
ANIP icon
891
ANI Pharmaceuticals
ANIP
$1.8B
$1.34K ﹤0.01%
+23
New +$1.46K
COHR
892
DELISTED
Coherent Inc
COHR
$1.31K ﹤0.01%
7
-27
-79% -$6.51K
UMBF icon
893
UMB Financial
UMBF
$11.1B
$1.3K ﹤0.01%
18
– –
GT icon
894
Goodyear
GT
$2B
$1.3K ﹤0.01%
49
– –
APOG icon
895
Apogee Enterprises
APOG
$826M
$1.3K ﹤0.01%
+30
New +$1.34K
APTS
896
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.29K ﹤0.01%
+91
New +$1.42K
FRBK
897
DELISTED
Republic First Bancorp Inc
FRBK
$1.27K ﹤0.01%
146
– –
PRGS icon
898
Progress Software
PRGS
$1.66B
$1.27K ﹤0.01%
+33
New +$1.51K
AFG icon
899
American Financial Group
AFG
$11.8B
$1.23K ﹤0.01%
11
– –
MAR icon
900
Marriott International
MAR
$98.3B
$1.22K ﹤0.01%
9
-150
-94% -$21K
34 35
36
37 38

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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
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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.