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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
DIS icon
126
Walt Disney
DIS
$167B
$2.33M 0.19%
21,628
+1,077
+5% +$111K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.31M 0.19%
87,556
+4,176
+5% +$114K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.22M 0.18%
73,260
+15,502
+27% +$456K
CMP icon
129
Compass Minerals
CMP
$1.23B
$2.11M 0.17%
29,140
-2,091
-7% -$141K
PRU icon
130
Prudential Financial
PRU
$42.4B
$2.09M 0.17%
18,181
+1,220
+7% +$137K
ROK icon
131
Rockwell Automation
ROK
$53.4B
$2.04M 0.17%
10,386
-2,130
-17% -$406K
ELV icon
132
Elevance Health
ELV
$81.5B
$1.99M 0.16%
8,843
-611
-6% -$130K
MLM icon
133
Martin Marietta Materials
MLM
$31.5B
$1.93M 0.16%
8,718
-1
-0% -$209
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.92M 0.16%
+36,674
New +$1.93M
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.88M 0.16%
29,202
+787
+3% +$49.5K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.82M 0.15%
+53,180
New +$1.83M
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.78M 0.15%
+35,353
New +$1.78M
MKTX icon
138
MarketAxess Holdings
MKTX
$5.71B
$1.76M 0.15%
8,744
-5
-0.1% -$943
SLB icon
139
SLB Ltd
SLB
$73.6B
$1.76M 0.15%
26,066
-25,704
-50% -$1.67M
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.14%
13,666
+373
+3% +$45.2K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.14%
+44,095
New +$1.69M
LNC icon
142
Lincoln National
LNC
$8.73B
$1.66M 0.14%
21,620
+4,646
+27% +$352K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.65M 0.14%
+15,701
New +$1.66M
VMW
144
DELISTED
VMware, Inc
VMW
$1.64M 0.14%
13,107
-61
-0.5% -$7.32K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.64M 0.14%
42,284
+20,504
+94% +$774K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.13%
11,840
+118
+1% +$15.4K
GILD icon
147
Gilead Sciences
GILD
$162B
$1.55M 0.13%
21,655
-3,303
-13% -$251K
LVS icon
148
Las Vegas Sands
LVS
$31.7B
$1.55M 0.13%
22,250
+63
+0.3% +$4.2K
URI icon
149
United Rentals
URI
$67.2B
$1.55M 0.13%
8,993
-347
-4% -$52.8K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.52M 0.13%
+49,950
New +$1.53M
4 5
6
7 8

Similar funds

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.