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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
STX icon
951
Seagate
STX
$194B
– –
-64
Closed -$2.12K
TAP icon
952
Molson Coors Class B
TAP
$7.79B
– –
-22
Closed -$1.8K
TEF
953
DELISTED
Telefonica
TEF
– –
-157
Closed -$1.37K
TEL icon
954
TE Connectivity
TEL
$59.6B
– –
-47
Closed -$3.9K
TEVA icon
955
Teva Pharmaceuticals
TEVA
$40.8B
– –
-26
Closed -$458
TSM icon
956
TSMC
TSM
$2.1T
– –
-73
Closed -$2.74K
TTE icon
957
TotalEnergies
TTE
$195B
– –
-15
Closed -$803
UL icon
958
Unilever
UL
$137B
– –
-310
Closed -$20.2K
VOD icon
959
Vodafone
VOD
$36.3B
– –
-2,074
Closed -$59K
VTRS icon
960
Viatris
VTRS
$20.4B
– –
-45
Closed -$1.41K
VYM icon
961
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-66
Closed -$5.35K
XRAY icon
962
Dentsply Sirona
XRAY
$2.68B
– –
-23
Closed -$1.38K
BERY
963
DELISTED
Berry Global Group, Inc.
BERY
– –
-433
Closed -$22.5K
NVRO
964
DELISTED
NEVRO CORP.
NVRO
– –
-5,404
Closed -$491K
CS
965
DELISTED
Credit Suisse Group
CS
– –
-3,175
Closed -$50.2K
ABB
966
DELISTED
ABB Ltd
ABB
– –
-114
Closed -$2.82K
CAJ
967
DELISTED
Canon, Inc.
CAJ
– –
-48
Closed -$1.65K
TEN
968
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,003
Closed -$364K
RDS.A
969
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,646
Closed -$1.13M
CXO
970
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-141
Closed -$18.6K
VSM
971
DELISTED
Versum Materials, Inc.
VSM
– –
-84
Closed -$3.26K
BT
972
DELISTED
BT Group plc (ADR)
BT
– –
-21
Closed -$404
APC
973
DELISTED
Anadarko Petroleum
APC
– –
-57
Closed -$2.78K
TFCF
974
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-57
Closed -$1.47K
WGL
975
DELISTED
Wgl Holdings
WGL
– –
-100
Closed -$8.42K
36 37 38
39
40

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GAMH
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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.