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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.09M 0.34%
70,355
+64,215
+1,046% +$3.85M
SBUX icon
77
Starbucks
SBUX
$120B
$4.07M 0.34%
70,315
+1,251
+2% +$72.3K
NEE icon
78
NextEra Energy
NEE
$181B
$4.05M 0.33%
99,144
-7,436
-7% -$287K
C icon
79
Citigroup
C
$222B
$4.01M 0.33%
59,403
+1,737
+3% +$131K
ORCL icon
80
Oracle
ORCL
$374B
$3.94M 0.33%
86,115
+1,249
+1% +$62.1K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.89M 0.32%
69,513
+725
+1% +$42.2K
LMT icon
82
Lockheed Martin
LMT
$134B
$3.85M 0.32%
11,394
-441
-4% -$150K
WMT icon
83
Walmart Inc
WMT
$885B
$3.79M 0.31%
127,833
+1,683
+1% +$54.1K
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.79M 0.31%
164,003
+14,665
+10% +$355K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.1B
$3.76M 0.31%
24,512
+3,428
+16% +$547K
CMI icon
86
Cummins
CMI
$87.5B
$3.75M 0.31%
23,132
+660
+3% +$113K
RMD icon
87
ResMed
RMD
$30.6B
$3.72M 0.31%
37,781
-24
-0.1% -$2.27K
BIIB icon
88
Biogen
BIIB
$30B
$3.68M 0.3%
13,431
+726
+6% +$225K
PM icon
89
Philip Morris
PM
$297B
$3.67M 0.3%
36,913
-1,551
-4% -$162K
CB icon
90
Chubb
CB
$135B
$3.57M 0.3%
26,119
+1,302
+5% +$189K
GWW icon
91
W.W. Grainger
GWW
$65.3B
$3.53M 0.29%
12,518
+1,412
+13% +$370K
CMCSA icon
92
Comcast
CMCSA
$85B
$3.51M 0.29%
102,668
+25,736
+33% +$998K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.4M 0.28%
27,908
-272
-1% -$34.1K
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.1B
$3.28M 0.27%
66,876
-2,220
-3% -$105K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.9B
$3.27M 0.27%
198,555
-8,415
-4% -$142K
GPC icon
96
Genuine Parts
GPC
$17.1B
$3.22M 0.27%
35,835
+1,346
+4% +$130K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$3.2M 0.26%
9,157
-116
-1% -$38.9K
SO icon
98
Southern Company
SO
$109B
$3.17M 0.26%
70,988
+4,028
+6% +$179K
KO icon
99
Coca-Cola
KO
$377B
$3.12M 0.26%
71,931
+1,487
+2% +$66.8K
ECL icon
100
Ecolab
ECL
$78.1B
$3.06M 0.25%
22,360
+804
+4% +$108K
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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.