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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 Miscellaneous 38.38%
2 Financials 11.91%
3 Technology 10.12%
4 Industrials 8.19%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$23.3B
$2.95M 0.24%
48,676
+4,642
+11% +$285K
HAL icon
102
Halliburton
HAL
$28.8B
$2.93M 0.24%
62,368
+4,982
+9% +$246K
AXP icon
103
American Express
AXP
$211B
$2.9M 0.24%
31,098
-13,581
-30% -$1.32M
CERN
104
DELISTED
Cerner Corp
CERN
$2.87M 0.24%
49,454
+2,535
+5% +$165K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$2.86M 0.24%
42,058
-1,798
-4% -$125K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$3.68B
$2.86M 0.24%
82,174
+9,238
+13% +$329K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.84M 0.23%
58,955
-925
-2% -$44.6K
MCK icon
108
McKesson
MCK
$103B
$2.76M 0.23%
19,607
+108
+0.6% +$16.8K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.78B
$2.76M 0.23%
119,375
+1,465
+1% +$33.9K
SPGI icon
110
S&P Global
SPGI
$120B
$2.76M 0.23%
14,446
-148
-1% -$27.3K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.73M 0.23%
32,211
+4,569
+17% +$390K
BEN icon
112
Franklin Templeton
BEN
$16.6B
$2.72M 0.23%
78,520
+822
+1% +$33.4K
GS icon
113
Goldman Sachs
GS
$273B
$2.52M 0.21%
10,023
+251
+3% +$65.3K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$2.52M 0.21%
100,350
-3,946
-4% -$99.7K
CVS icon
115
CVS Health
CVS
$117B
$2.46M 0.2%
39,590
-3,826
-9% -$275K
ROST icon
116
Ross Stores
ROST
$71.8B
$2.44M 0.2%
31,276
-940
-3% -$74.6K
CCI icon
117
Crown Castle
CCI
$31.2B
$2.44M 0.2%
22,227
+109
+0.5% +$11.8K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.4M 0.2%
84,276
+11,016
+15% +$334K
UNH icon
119
UnitedHealth
UNH
$337B
$2.4M 0.2%
11,199
-525
-4% -$120K
AMGN icon
120
Amgen
AMGN
$203B
$2.35M 0.19%
13,791
+55
+0.4% +$10.1K
ENB icon
121
Enbridge
ENB
$106B
$2.32M 0.19%
73,861
+4,579
+7% +$160K
CELG
122
DELISTED
Celgene Corp
CELG
$2.28M 0.19%
25,554
+1,655
+7% +$159K
VGT icon
123
Vanguard Information Technology ETF
VGT
$146B
$2.28M 0.19%
106,624
+42,248
+66% +$922K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.26M 0.19%
89,476
+1,920
+2% +$47.9K
PRU icon
125
Prudential Financial
PRU
$40.4B
$2.26M 0.19%
21,831
+3,650
+20% +$411K
3 4
5
6 7

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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • 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.