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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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.2M 0.18%
42,703
+6,029
+16% +$312K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.19M 0.18%
18,365
+16,340
+807% +$1.97M
EMR icon
128
Emerson Electric
EMR
$83.9B
$2.16M 0.18%
31,692
+30,057
+1,838% +$2.14M
VLO icon
129
Valero Energy
VLO
$90.1B
$2.15M 0.18%
23,210
+19,261
+488% +$1.8M
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.07M 0.17%
31,775
+2,573
+9% +$170K
LVS icon
131
Las Vegas Sands
LVS
$31.7B
$2.07M 0.17%
28,724
+6,474
+29% +$475K
STZ icon
132
Constellation Brands
STZ
$22.2B
$2.01M 0.17%
8,814
+8,756
+15,097% +$1.93M
ELV icon
133
Elevance Health
ELV
$81.5B
$1.97M 0.16%
8,952
+109
+1% +$25.6K
WFC icon
134
Wells Fargo
WFC
$261B
$1.97M 0.16%
37,497
-2,421
-6% -$144K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.93M 0.16%
18,393
+2,692
+17% +$282K
VFH icon
136
Vanguard Financials ETF
VFH
$13.5B
$1.91M 0.16%
27,507
+10,739
+64% +$774K
MKTX icon
137
MarketAxess Holdings
MKTX
$5.71B
$1.89M 0.16%
8,713
-31
-0.4% -$6.38K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 0.16%
56,287
+3,107
+6% +$105K
TFLO icon
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.87M 0.15%
37,162
+1,809
+5% +$90.9K
EOG icon
140
EOG Resources
EOG
$79.2B
$1.87M 0.15%
17,720
+4,341
+32% +$468K
FLTR icon
141
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.86M 0.15%
73,599
+31,502
+75% +$798K
ROK icon
142
Rockwell Automation
ROK
$53.4B
$1.85M 0.15%
10,627
+241
+2% +$45.7K
CMP icon
143
Compass Minerals
CMP
$1.23B
$1.83M 0.15%
30,387
+1,247
+4% +$83.8K
DIS icon
144
Walt Disney
DIS
$167B
$1.76M 0.15%
17,502
-4,126
-19% -$438K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.65M 0.14%
18,174
+2,568
+16% +$234K
GILD icon
146
Gilead Sciences
GILD
$162B
$1.65M 0.14%
21,827
+172
+0.8% +$13.7K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.61M 0.13%
53,260
+3,310
+7% +$100K
APTV icon
148
Aptiv
APTV
$12B
$1.6M 0.13%
18,883
+5,121
+37% +$465K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.59M 0.13%
13,277
-389
-3% -$48.5K
VMW
150
DELISTED
VMware, Inc
VMW
$1.58M 0.13%
12,999
-108
-0.8% -$13.6K
4 5
6
7 8

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TFM
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FLSM
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AP
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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.