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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
AWF
976
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-31,617
Closed -$403K
AZO icon
977
AutoZone
AZO
$49.2B
– –
-7
Closed -$4.98K
BBWI icon
978
Bath & Body Works
BBWI
$4.06B
– –
-594
Closed -$28.9K
BHK icon
979
BlackRock Core Bond Trust
BHK
$643M
– –
-810
Closed -$11.4K
BIL icon
980
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-67
Closed -$6.08K
BNY
981
Bank of New York Mellon
BNY
$106B
– –
-473
Closed -$25.5K
BLDP
982
Ballard Power Systems
BLDP
$805M
– –
-200
Closed -$882
BLUE
983
DELISTED
bluebird bio
BLUE
– –
0
– -$891
BRW
984
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-2,445
Closed -$24.8K
CASY icon
985
Casey's General Stores
CASY
$32.2B
– –
-4
Closed -$448
CWB icon
986
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-180
Closed -$9.11K
DBRG icon
987
DigitalBridge
DBRG
$2.93B
– –
-26
Closed -$1.18K
DES icon
988
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-1,200
Closed -$34.9K
DJP icon
989
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-171
Closed -$4.17K
DNOW icon
990
DNOW Inc
DNOW
$2.58B
– –
-43
Closed -$474
DOC icon
991
Healthpeak Properties
DOC
$15.1B
– –
-150
Closed -$3.91K
EDD
992
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-538
Closed -$4.14K
ENTG icon
993
Entegris
ENTG
$18.1B
– –
-42
Closed -$1.28K
EQR icon
994
Equity Residential
EQR
$24.9B
– –
-32
Closed -$2.04K
EWG icon
995
iShares MSCI Germany ETF
EWG
$1.59B
– –
-95
Closed -$3.14K
EWH icon
996
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-97
Closed -$2.47K
EWP icon
997
iShares MSCI Spain ETF
EWP
$2.11B
– –
-120
Closed -$3.93K
EWS icon
998
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-108
Closed -$2.8K
FHI icon
999
Federated Hermes
FHI
$4.55B
– –
-300
Closed -$10.8K
FIVE icon
1000
Five Below
FIVE
$12B
– –
-471
Closed -$31.2K
38 39
40
41 42

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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 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.