We are live on ! Find out more
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
BP icon
901
BP
BP
$116B
– –
-3,546
Closed -$123K
BTI icon
902
British American Tobacco
BTI
$131B
– –
-875
Closed -$54.6K
BUD icon
903
AB InBev
BUD
$170B
– –
-1,093
Closed -$130K
CBRL icon
904
Cracker Barrel
CBRL
$1.26B
– –
-129
Closed -$19.6K
CFG icon
905
Citizens Financial Group
CFG
$30.3B
– –
-77
Closed -$2.92K
CNC icon
906
Centene
CNC
$30.7B
– –
-218
Closed -$10.5K
CTSH icon
907
Cognizant
CTSH
$24.9B
– –
-28
Closed -$2.03K
CX icon
908
Cemex
CX
$17.1B
– –
-232
Closed -$2.11K
DEO icon
909
Diageo
DEO
$49B
– –
-125
Closed -$16.5K
DXCM icon
910
DexCom
DXCM
$31.5B
– –
-120
Closed -$1.47K
E icon
911
ENI
E
$80.5B
– –
-38
Closed -$1.26K
EIX icon
912
Edison International
EIX
$28.2B
– –
-30
Closed -$2.31K
FENY icon
913
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-20,910
Closed -$396K
FFA
914
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-6,911
Closed -$104K
FIZZ icon
915
National Beverage
FIZZ
$2.96B
– –
-144
Closed -$8.93K
FN icon
916
Fabrinet
FN
$15.6B
– –
-86
Closed -$3.19K
GORO icon
917
Goldgroup Mining Inc.
GORO
$157M
– –
-565
Closed -$2.12K
GPRO icon
918
GoPro
GPRO
$130M
– –
-42
Closed -$462
GSK icon
919
GSK
GSK
$104B
– –
-1,214
Closed -$61.6K
HII icon
920
Huntington Ingalls Industries
HII
$12.9B
– –
-52
Closed -$11.8K
HIMX
921
Himax Technologies
HIMX
$2.19B
– –
-1,043
Closed -$11.4K
HMC icon
922
Honda
HMC
$39.1B
– –
-68
Closed -$2.01K
HOLX
923
DELISTED
Hologic
HOLX
– –
-6,376
Closed -$234K
HPF
924
John Hancock Preferred Income Fund II
HPF
$343M
– –
-7,500
Closed -$164K
HSBC icon
925
HSBC
HSBC
$365B
– –
-253,622
Closed -$1.15K
35 36
37
38 39

Similar funds

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.