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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
NTRI
926
DELISTED
NutriSystem, Inc.
NTRI
$782 ﹤0.01%
29
– –
WWD icon
927
Woodward
WWD
$21.3B
$717 ﹤0.01%
10
– –
AYI icon
928
Acuity Brands
AYI
$9.83B
$696 ﹤0.01%
5
– –
GGG icon
929
Graco
GGG
$12.9B
$686 ﹤0.01%
15
– –
MAT icon
930
Mattel
MAT
$4.38B
$658 ﹤0.01%
50
-200
-80% -$3.12K
ESGR
931
DELISTED
Enstar Group
ESGR
$631 ﹤0.01%
3
– –
VYX icon
932
NCR Voyix
VYX
$1.14B
$630 ﹤0.01%
33
– –
BKCC
933
DELISTED
BlackRock Capital Investment Corporation
BKCC
$615 ﹤0.01%
102
-1,462
-93% -$8.59K
DXC icon
934
DXC Technology
DXC
$1.82B
$603 ﹤0.01%
+7
New +$613
CBT icon
935
Cabot Corp
CBT
$4.54B
$501 ﹤0.01%
9
-45
-83% -$2.84K
ESV
936
DELISTED
Ensco Rowan plc
ESV
$487 ﹤0.01%
+28
New +$618
YUMC icon
937
Yum China
YUMC
$16.5B
$457 ﹤0.01%
11
– –
ISCA
938
DELISTED
International Speedway Corp
ISCA
$441 ﹤0.01%
10
– –
MRO
939
DELISTED
Marathon Oil Corporation
MRO
$419 ﹤0.01%
26
– –
SHLD
940
DELISTED
Sears Holding Corporation
SHLD
$419 ﹤0.01%
157
– –
SNBR
941
DELISTED
Sleep Number
SNBR
$387 ﹤0.01%
11
-1
-8% -$37
TRIP icon
942
TripAdvisor
TRIP
$1.65B
$368 ﹤0.01%
9
– –
DKS icon
943
Dick's Sporting Goods
DKS
$17.5B
$351 ﹤0.01%
10
-9
-47% -$294
NG icon
944
NovaGold Resources
NG
$2.56B
$325 ﹤0.01%
75
– –
ECPG icon
945
Encore Capital Group
ECPG
$2.02B
$316 ﹤0.01%
7
– –
SAFE
946
Safehold
SAFE
$1.16B
$285 ﹤0.01%
6
– –
RMR icon
947
The RMR Group
RMR
$325M
$280 ﹤0.01%
4
– –
WPRT
948
Westport Fuel Systems
WPRT
$33.4M
$267 ﹤0.01%
+12
New +$363
AKS
949
DELISTED
AK Steel Holding Corp
AKS
$227 ﹤0.01%
50
– –
TNK icon
950
Teekay Tankers
TNK
$2.75B
$179 ﹤0.01%
19
– –
36 37
38
39 40

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.