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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
INGR icon
926
Ingredion
INGR
$6.27B
– –
-184
Closed -$22.2K
INTU icon
927
Intuit
INTU
$86.5B
– –
-21
Closed -$2.98K
JAZZ icon
928
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-144
Closed -$21.1K
KEYS icon
929
Keysight
KEYS
$54.5B
– –
-1,375
Closed -$57.3K
LDP icon
930
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-5,160
Closed -$138K
LUV icon
931
Southwest Airlines
LUV
$22B
– –
-46
Closed -$2.58K
MCI
932
Barings Corporate Investors
MCI
$340M
– –
-3,500
Closed -$55.3K
MCO icon
933
Moody's
MCO
$82.8B
– –
-23
Closed -$3.2K
MIDD icon
934
Middleby
MIDD
$6.04B
– –
-280
Closed -$35.9K
MUX icon
935
McEwen Inc
MUX
$1.03B
– –
-21
Closed -$413
NEM icon
936
Newmont
NEM
$98.7B
– –
-19
Closed -$713
NGG icon
937
National Grid
NGG
$80.4B
– –
-34
Closed -$1.88K
NOK icon
938
Nokia
NOK
$51B
– –
-192
Closed -$1.15K
NVS icon
939
Novartis
NVS
$297B
– –
-751
Closed -$57.8K
PAAS icon
940
Pan American Silver
PAAS
$18.2B
– –
-68
Closed -$1.16K
PCRX icon
941
Pacira BioSciences
PCRX
$1.04B
– –
-5,736
Closed -$215K
PHG icon
942
Philips
PHG
$25.7B
– –
-896
Closed -$28K
RARE icon
943
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-51
Closed -$2.72K
RIG icon
944
Transocean
RIG
$5.89B
– –
-30
Closed -$323
SAN icon
945
Banco Santander
SAN
$201B
– –
-194
Closed -$1.29K
SAP icon
946
SAP
SAP
$212B
– –
-202
Closed -$22.1K
SKM icon
947
SK Telecom
SKM
$12.1B
– –
-65
Closed -$2.63K
SMFG icon
948
Sumitomo Mitsui Financial
SMFG
$164B
– –
-6,783
Closed -$52.3K
SNY icon
949
Sanofi
SNY
$103B
– –
-110
Closed -$5.48K
SRLN icon
950
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-2,388
Closed -$113K
36 37
38
39 40

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.