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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
RVT icon
951
Royce Value Trust
RVT
$2.21B
$156 ﹤0.01%
10
– –
CRC
952
DELISTED
California Resources Corporation
CRC
$154 ﹤0.01%
9
– –
RAD
953
DELISTED
Rite Aid Corporation
RAD
$153 ﹤0.01%
5
– –
MNK
954
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$145 ﹤0.01%
10
– –
RSO
955
DELISTED
Resource Capital Corp.
RSO
$114 ﹤0.01%
12
– –
SCHP icon
956
Schwab US TIPS ETF
SCHP
$16.3B
$110 ﹤0.01%
4
– –
BMTC
957
DELISTED
Bryn Mawr Bank Corp
BMTC
$88 ﹤0.01%
2
– –
CTIC
958
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$78 ﹤0.01%
20
– –
TDIV icon
959
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$72 ﹤0.01%
2
-573
-100% -$20.9K
NRG icon
960
NRG Energy
NRG
$28.3B
$61 ﹤0.01%
2
– –
FTR
961
DELISTED
Frontier Communications Corp.
FTR
$59 ﹤0.01%
8
-8
-50% -$62
NXQ
962
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$54 ﹤0.01%
4
– –
VSI
963
DELISTED
Vitamin Shoppe Inc.
VSI
$39 ﹤0.01%
9
-1
-10% -$4
ILG
964
DELISTED
ILG, Inc Common Stock
ILG
$31 ﹤0.01%
1
– –
DVD
965
DELISTED
Dover Motorsports
DVD
$25 ﹤0.01%
12
– –
BQI
966
DELISTED
OILSANDS QUEST INC COM STK
BQI
$18 ﹤0.01%
800
– –
TMQ
967
Trilogy Metals
TMQ
$541M
$15 ﹤0.01%
12
– –
BPUR
968
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
$1 ﹤0.01%
44
– –
AA icon
969
Alcoa
AA
$11.9B
– –
-797
Closed -$42.9K
ADI icon
970
Analog Devices
ADI
$179B
– –
-69
Closed -$6.14K
AIVL icon
971
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-380
Closed -$33.6K
ANF icon
972
Abercrombie & Fitch
ANF
$4.42B
– –
-2
Closed -$35
AOD
973
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-28
Closed -$265
APH icon
974
Amphenol
APH
$198B
– –
-160
Closed -$3.51K
AVNS
975
DELISTED
Avanos Medical
AVNS
– –
-37
Closed -$1.71K
37 38
39
40 41

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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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.