We are live on ! Find out more
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
FIVN icon
1001
FIVE9
FIVN
$2.11B
– –
-92
Closed -$2.29K
FLEX icon
1002
Flex
FLEX
$41.7B
– –
-2,391
Closed -$32.4K
FULT icon
1003
Fulton Financial
FULT
$4.66B
– –
-35
Closed -$627
GCO icon
1004
Genesco
GCO
$425M
– –
-28
Closed -$910
GDDY icon
1005
GoDaddy
GDDY
$11B
– –
-51
Closed -$2.56K
GDX icon
1006
VanEck Gold Miners ETF
GDX
$22.7B
– –
-515
Closed -$12K
GEO icon
1007
The GEO Group
GEO
$4.13B
– –
-41
Closed -$968
GM icon
1008
General Motors
GM
$80.4B
– –
-44
Closed -$1.8K
GPMT
1009
Granite Point Mortgage Trust
GPMT
$69M
– –
-12
Closed -$213
GWRE icon
1010
Guidewire Software
GWRE
$12.6B
– –
-8
Closed -$594
HE icon
1011
Hawaiian Electric Industries
HE
$2.23B
– –
-70
Closed -$2.53K
HUBB icon
1012
Hubbell
HUBB
$25B
– –
-52
Closed -$7.04K
HWM icon
1013
Howmet Aerospace
HWM
$113B
– –
-239
Closed -$4.99K
IART icon
1014
Integra LifeSciences
IART
$1.29B
– –
-7,767
Closed -$372K
IPGP icon
1015
IPG Photonics
IPGP
$3.61B
– –
-9
Closed -$1.93K
IQV icon
1016
IQVIA
IQV
$38.7B
– –
-398
Closed -$39K
IVE icon
1017
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,300
Closed -$377K
JPC icon
1018
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-8,833
Closed -$91.3K
JWN
1019
DELISTED
Nordstrom
JWN
– –
-77
Closed -$3.65K
KWR icon
1020
Quaker Houghton
KWR
$2.76B
– –
-11
Closed -$1.66K
KYN icon
1021
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-14,441
Closed -$275K
LAMR icon
1022
Lamar Advertising Co
LAMR
$16.2B
– –
-9
Closed -$668
LDOS icon
1023
Leidos
LDOS
$14.5B
– –
-35
Closed -$2.26K
LIVN icon
1024
LivaNova
LIVN
$4.4B
– –
-52
Closed -$4.16K
MDU icon
1025
MDU Resources
MDU
$4.17B
– –
-2,270
Closed -$23.2K
39 40
41
42 43

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.