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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
RJF icon
1051
Raymond James Financial
RJF
$33.8B
– –
-432
Closed -$25.7K
RMBS icon
1052
Rambus
RMBS
$9.87B
– –
-1,091
Closed -$15.5K
RSP icon
1053
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-695
Closed -$70.2K
RWO icon
1054
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-51
Closed -$2.49K
RWX icon
1055
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-551
Closed -$22.3K
RY icon
1056
Royal Bank of Canada
RY
$291B
– –
-22
Closed -$1.8K
SAM icon
1057
Boston Beer
SAM
$1.91B
– –
-33
Closed -$6.31K
SCHR
1058
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,638
Closed -$444K
TEX icon
1059
Terex
TEX
$7.18B
– –
-567
Closed -$27.3K
TNL icon
1060
Travel + Leisure Co
TNL
$4.66B
– –
-29
Closed -$1.51K
TRI icon
1061
Thomson Reuters
TRI
$42.8B
– –
-66
Closed -$3.36K
TTWO icon
1062
Take-Two Interactive
TTWO
$45.4B
– –
-6
Closed -$659
TU icon
1063
Telus
TU
$14.9B
– –
-700
Closed -$13.3K
TWO
1064
Two Harbors Investment
TWO
$1.27B
– –
-16
Closed -$1.02K
UTG icon
1065
Reaves Utility Income Fund
UTG
$3.54B
– –
-1,259
Closed -$39K
VCLT icon
1066
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-21
Closed -$2.01K
VEU icon
1067
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-153
Closed -$8.37K
VRTX icon
1068
Vertex Pharmaceuticals
VRTX
$121B
– –
-100
Closed -$15K
VSAT icon
1069
Viasat
VSAT
$10.6B
– –
-18
Closed -$1.35K
VV icon
1070
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-4,644
Closed -$569K
WCN
1071
Waste Connections
WCN
$42.2B
– –
-54
Closed -$3.83K
WDC icon
1072
Western Digital
WDC
$188B
– –
-714
Closed -$42.9K
WST icon
1073
West Pharmaceutical
WST
$24B
– –
-8
Closed -$789
XLRE icon
1074
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-86
Closed -$2.83K
MTUS icon
1075
Metallus
MTUS
$838M
– –
-350
Closed -$5.32K
41 42
43
44 45

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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.