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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
GD icon
76
General Dynamics
GD
$104B
$4.1M 0.34%
20,164
+605
+3% +$124K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.08M 0.34%
68,788
+2,070
+3% +$119K
PM icon
78
Philip Morris
PM
$297B
$4.06M 0.34%
38,464
+714
+2% +$76.1K
BIIB icon
79
Biogen
BIIB
$30B
$4.05M 0.34%
12,705
+1,574
+14% +$505K
ORCL icon
80
Oracle
ORCL
$374B
$4.01M 0.33%
84,866
-291
-0.3% -$14.3K
CMI icon
81
Cummins
CMI
$87.5B
$3.97M 0.33%
22,472
+590
+3% +$101K
SBUX icon
82
Starbucks
SBUX
$120B
$3.97M 0.33%
69,064
+650
+1% +$36.8K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.91M 0.32%
122,640
-1,410
-1% -$45.8K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 0.32%
+48,540
New +$3.87M
LMT icon
85
Lockheed Martin
LMT
$134B
$3.8M 0.31%
11,835
-169
-1% -$53.3K
RTN
86
DELISTED
Raytheon Company
RTN
$3.7M 0.31%
19,701
+5,440
+38% +$1.01M
CB icon
87
Chubb
CB
$135B
$3.63M 0.3%
24,817
+1,200
+5% +$179K
GE icon
88
GE Aerospace
GE
$374B
$3.6M 0.3%
43,048
-41,105
-49% -$3.92M
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.54M 0.29%
28,180
+408
+1% +$51K
EUFN icon
90
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.48M 0.29%
149,338
+5,144
+4% +$119K
BEN icon
91
Franklin Resources
BEN
$17.6B
$3.37M 0.28%
77,698
-645
-0.8% -$27.9K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.9B
$3.32M 0.27%
206,970
-72,210
-26% -$1.08M
GPC icon
93
Genuine Parts
GPC
$17.1B
$3.28M 0.27%
34,489
+1,039
+3% +$94.9K
MLN icon
94
VanEck Long Muni ETF
MLN
$677M
$3.26M 0.27%
+160,355
New +$3.23M
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$3.25M 0.27%
21,084
+1,540
+8% +$236K
KO icon
96
Coca-Cola
KO
$377B
$3.23M 0.27%
70,444
+449
+0.6% +$20.6K
SO icon
97
Southern Company
SO
$109B
$3.22M 0.27%
66,960
+4,442
+7% +$226K
RMD icon
98
ResMed
RMD
$30.6B
$3.2M 0.27%
37,805
-730
-2% -$60.3K
CERN
99
DELISTED
Cerner Corp
CERN
$3.16M 0.26%
46,919
+2,595
+6% +$179K
ADBE icon
100
Adobe
ADBE
$99.5B
$3.15M 0.26%
17,982
+1,064
+6% +$183K
2 3
4
5 6

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GAMH
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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
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
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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.