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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
WEB
901
DELISTED
Web.com Group, Inc.
WEB
$1.21K ﹤0.01%
+67
New +$1.37K
TCBI icon
902
Texas Capital Bancshares
TCBI
$4.3B
$1.17K ﹤0.01%
13
– –
DPZ icon
903
Domino's
DPZ
$11.5B
$1.17K ﹤0.01%
5
-8
-62% -$1.74K
INCY icon
904
Incyte
INCY
$24.2B
$1.17K ﹤0.01%
+14
New +$1.26K
AVP
905
DELISTED
Avon Products, Inc.
AVP
$1.16K ﹤0.01%
410
– –
SAGE
906
DELISTED
Sage Therapeutics
SAGE
$1.13K ﹤0.01%
7
– –
ARMK icon
907
Aramark
ARMK
$15B
$1.11K ﹤0.01%
+39
New +$1.2K
REET icon
908
iShares Global REIT ETF
REET
$5.09B
$1.1K ﹤0.01%
45
– –
VRTV
909
DELISTED
VERITIV CORPORATION
VRTV
$1.1K ﹤0.01%
28
– –
PRA
910
DELISTED
ProAssurance
PRA
$1.07K ﹤0.01%
22
– –
AIMT
911
DELISTED
Aimmune Therapeutics
AIMT
$1.05K ﹤0.01%
33
– –
PF
912
DELISTED
Pinnacle Foods, Inc.
PF
$1.03K ﹤0.01%
19
– –
FANG icon
913
Diamondback Energy
FANG
$57.1B
$1.01K ﹤0.01%
8
– –
VC icon
914
Visteon
VC
$2.79B
$992 ﹤0.01%
9
-207
-96% -$25.9K
BF.B icon
915
Brown-Forman Class B
BF.B
$13.2B
$979 ﹤0.01%
+18
New +$853
ROG icon
916
Rogers Corp
ROG
$2.21B
$956 ﹤0.01%
+8
New +$1.22K
TSS
917
DELISTED
Total System Services, Inc.
TSS
$949 ﹤0.01%
11
– –
HRI icon
918
Herc Holdings
HRI
$5.02B
$909 ﹤0.01%
+14
New +$914
BHC icon
919
Bausch Health
BHC
$2.58B
$876 ﹤0.01%
+55
New +$1.02K
HTZ
920
DELISTED
Hertz Global Holdings, Inc.
HTZ
$873 ﹤0.01%
+51
New +$934
EMN icon
921
Eastman Chemical
EMN
$8B
$845 ﹤0.01%
8
– –
CHK
922
DELISTED
Chesapeake Energy Corporation
CHK
$837 ﹤0.01%
+1
New +$670
BHF icon
923
Brighthouse Financial
BHF
$3.56B
$822 ﹤0.01%
16
-47
-75% -$2.71K
RIG icon
924
Transocean
RIG
$5.89B
$822 ﹤0.01%
+83
New +$855
TDC icon
925
Teradata
TDC
$2.92B
$793 ﹤0.01%
20
– –
35 36
37
38 39

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TFM
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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.