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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
+6.01%
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
+$450K
Cap. Flow
-$62.6M
Cap. Flow %
-5.19%
Top 10 Hldgs %
29.77%
Holding
1,367
New
285
Increased
269
Reduced
179
Closed
444

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.23M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.89M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.92M
2
GWW icon
W.W. Grainger
GWW
+$1.79M
3
AGN
Allergan plc
AGN
+$1.68M
4
SLB icon
SLB Ltd
SLB
+$1.67M
5
RVT icon
Royce Value Trust
RVT
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Technology 9.88%
3 Healthcare 8.27%
4 Industrials 7.97%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$3.15M 0.26%
43,416
-12,450
-22% -$905K
CMCSA icon
102
Comcast
CMCSA
$85B
$3.08M 0.26%
76,932
+38,650
+101% +$1.45M
MCK icon
103
McKesson
MCK
$100B
$3.04M 0.25%
19,499
-1,458
-7% -$216K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.1B
$3.03M 0.25%
69,096
-2,799
-4% -$113K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 0.25%
40,544
-1,174
-3% -$75.1K
ECL icon
106
Ecolab
ECL
$78.1B
$2.89M 0.24%
21,556
+153
+0.7% +$20.4K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.88M 0.24%
+59,880
New +$2.89M
NOC icon
108
Northrop Grumman
NOC
$77.1B
$2.85M 0.24%
9,273
-283
-3% -$85K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$2.83M 0.23%
43,856
+1,211
+3% +$73.9K
HAL icon
110
Halliburton
HAL
$26.9B
$2.8M 0.23%
57,386
+4,360
+8% +$192K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
$2.72M 0.23%
+117,910
New +$2.72M
ENB icon
112
Enbridge
ENB
$119B
$2.71M 0.22%
69,282
+11,920
+21% +$459K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.69M 0.22%
+104,296
New +$2.67M
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.9B
$2.64M 0.22%
44,034
+854
+2% +$50.1K
GWW icon
115
W.W. Grainger
GWW
$65.3B
$2.62M 0.22%
11,106
-8,642
-44% -$1.79M
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.61M 0.22%
72,936
+473
+0.7% +$16.5K
ROST icon
117
Ross Stores
ROST
$80.5B
$2.59M 0.21%
32,216
-323
-1% -$22.6K
UNH icon
118
UnitedHealth
UNH
$376B
$2.58M 0.21%
11,724
+345
+3% +$73.1K
CELG
119
DELISTED
Celgene Corp
CELG
$2.49M 0.21%
23,899
+534
+2% +$60.3K
GS icon
120
Goldman Sachs
GS
$300B
$2.49M 0.21%
9,772
-47
-0.5% -$11.5K
SPGI icon
121
S&P Global
SPGI
$121B
$2.47M 0.2%
14,594
+99
+0.7% +$16.2K
CCI icon
122
Crown Castle
CCI
$33.3B
$2.46M 0.2%
22,118
+4,015
+22% +$433K
WFC icon
123
Wells Fargo
WFC
$261B
$2.42M 0.2%
39,918
-1,246
-3% -$70.4K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.42M 0.2%
+27,642
New +$2.42M
AMGN icon
125
Amgen
AMGN
$208B
$2.39M 0.2%
13,736
+3,063
+29% +$542K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, MassMutual Private Wealth & Trust held 1,367 positions worth $1.21B, up 0.04% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MassMutual Private Wealth & Trust withdrew a net $62.6M in Q4 2017, closing 444 positions and reducing 179 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MassMutual Private Wealth & Trust opened a new position in Vanguard Real Estate ETF worth $30.2M.

  • MassMutual Private Wealth & Trust's largest Q4 2017 buy was Vanguard Real Estate ETF: 364,261 shares worth $30.2M.
  • MassMutual Private Wealth & Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $5.63M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.92M.
  • MassMutual Private Wealth & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q4 2017, selling an estimated $1.13M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 30% of its $1.21B portfolio in Q4 2017.
  • MassMutual Private Wealth & Trust opened 285 new positions and closed 444 in Q4 2017.
  • MassMutual Private Wealth & Trust's portfolio value rose 0.04% quarter-over-quarter to $1.21B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2017, filed 21 Feb 2018.