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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
FLG
1076
Flagstar Bank National Association
FLG
$5.93B
– –
-706
Closed -$27.6K
WRK
1077
DELISTED
WestRock Company
WRK
– –
-311
Closed -$19.7K
NEWR
1078
DELISTED
New Relic, Inc.
NEWR
– –
-46
Closed -$2.66K
NUVA
1079
DELISTED
NuVasive, Inc.
NUVA
– –
-19
Closed -$1.11K
CTXS
1080
DELISTED
Citrix Systems Inc
CTXS
– –
-364
Closed -$32K
CONE
1081
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-30
Closed -$1.79K
KSU
1082
DELISTED
Kansas City Southern
KSU
– –
-214
Closed -$22.5K
HRC
1083
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-139
Closed -$11.7K
PFPT
1084
DELISTED
Proofpoint, Inc.
PFPT
– –
-19
Closed -$1.69K
MXIM
1085
DELISTED
Maxim Integrated Products
MXIM
– –
-86
Closed -$4.5K
FLIR
1086
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-97
Closed -$4.52K
VER
1087
DELISTED
VEREIT, Inc.
VER
– –
-2,079
Closed -$81K
JCAP
1088
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-62
Closed -$1.18K
AMTD
1089
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200
Closed -$10.2K
GMO
1090
DELISTED
General Moly, Inc.
GMO
– –
-88
Closed -$29
ASNA
1091
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1
Closed -$42
VIAB
1092
DELISTED
Viacom Inc. Class B
VIAB
– –
-120
Closed -$3.7K
AABA
1093
DELISTED
Altaba Inc
AABA
– –
-250
Closed -$17.5K
WAGE
1094
DELISTED
WageWorks, Inc.
WAGE
– –
-5,269
Closed -$327K
ULTI
1095
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7
Closed -$1.53K
ELLI
1096
DELISTED
Ellie Mae Inc
ELLI
– –
-7
Closed -$626
QCP
1097
DELISTED
Quality Care Properties, Inc.
QCP
– –
-120
Closed -$1.66K
MSCC
1098
DELISTED
Microsemi Corp
MSCC
– –
-7,407
Closed -$383K
CALD
1099
DELISTED
Callidus Software, Inc.
CALD
– –
-111
Closed -$3.18K
LNCE
1100
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-16
Closed -$801
41 42 43
44
45

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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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.