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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
MGC icon
1026
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-1,357
Closed -$125K
MLN icon
1027
VanEck Long Muni ETF
MLN
$677M
– –
-160,355
Closed -$3.26M
MRCY icon
1028
Mercury Systems
MRCY
$5.83B
– –
-58
Closed -$2.98K
NAN icon
1029
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-2,632
Closed -$36.4K
NUV icon
1030
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-3,177
Closed -$32.2K
OEFA
1031
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
– –
-740
Closed -$18.8K
OGE icon
1032
OGE Energy
OGE
$9.78B
– –
-200
Closed -$6.58K
OHI icon
1033
Omega Healthcare
OHI
$15.1B
– –
-392
Closed -$10.8K
OLLI icon
1034
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-13
Closed -$692
OMCL icon
1035
Omnicell
OMCL
$1.61B
– –
-12
Closed -$582
ON icon
1036
ON Semiconductor
ON
$31.8B
– –
-963
Closed -$20.2K
ORRF icon
1037
Orrstown Financial Services
ORRF
$840M
– –
-107
Closed -$2.7K
OTTR icon
1038
Otter Tail
OTTR
$3.71B
– –
-300
Closed -$13.3K
PBA icon
1039
Pembina Pipeline
PBA
$28.4B
– –
-286
Closed -$10.3K
PEN icon
1040
Penumbra
PEN
$12.7B
– –
-8
Closed -$753
PFG icon
1041
Principal Financial Group
PFG
$24.3B
– –
-100
Closed -$7.06K
PIO icon
1042
Invesco Global Water ETF
PIO
$274M
– –
-555
Closed -$14.5K
PIZ icon
1043
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-170
Closed -$4.7K
PK icon
1044
Park Hotels & Resorts
PK
$3.03B
– –
-16
Closed -$460
PKW icon
1045
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-400
Closed -$23.6K
PNW icon
1046
Pinnacle West Capital
PNW
$12.2B
– –
-125
Closed -$10.6K
PRGO icon
1047
Perrigo
PRGO
$1.4B
– –
-288
Closed -$25.1K
PSEC icon
1048
Prospect Capital
PSEC
$1.07B
– –
-177
Closed -$1.19K
RAMP icon
1049
LiveRamp
RAMP
$2.3B
– –
-42
Closed -$1.16K
RF icon
1050
Regions Financial
RF
$26.4B
– –
-313
Closed -$5.41K
40 41
42
43 44

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FLSM
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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.