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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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.48M 0.12%
+15,606
New +$1.47M
DVN icon
152
Devon Energy
DVN
$52.1B
$1.48M 0.12%
35,837
+35,056
+4,489% +$1.33M
PLD icon
153
Prologis
PLD
$135B
$1.47M 0.12%
22,829
+486
+2% +$31.7K
EOG icon
154
EOG Resources
EOG
$79.2B
$1.44M 0.12%
13,379
+452
+3% +$45.5K
BJRI icon
155
BJ's Restaurants
BJRI
$1.42B
$1.41M 0.12%
+38,608
New +$1.29M
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$1.38M 0.11%
9,031
+738
+9% +$111K
MRK icon
157
Merck
MRK
$322B
$1.37M 0.11%
25,574
+2,292
+10% +$127K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$1.36M 0.11%
+12,320
New +$1.36M
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.11%
+16,851
New +$1.34M
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$1.33M 0.11%
64,376
+15,792
+33% +$320K
TGT icon
161
Target
TGT
$65.6B
$1.31M 0.11%
20,039
+1,583
+9% +$95.6K
LRCX icon
162
Lam Research
LRCX
$367B
$1.3M 0.11%
70,570
-24,230
-26% -$476K
CTAS icon
163
Cintas
CTAS
$81.9B
$1.3M 0.11%
33,300
-1,756
-5% -$66.8K
PKG icon
164
Packaging Corp of America
PKG
$21.9B
$1.26M 0.1%
10,443
-1,092
-9% -$127K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.23M 0.1%
25,827
+621
+2% +$29.3K
CTRA
166
DELISTED
Coterra Energy
CTRA
$1.18M 0.1%
41,087
+55
+0.1% +$1.51K
VFH icon
167
Vanguard Financials ETF
VFH
$13.5B
$1.17M 0.1%
16,768
+3,394
+25% +$230K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.1%
+23,999
New +$1.19M
APTV icon
169
Aptiv
APTV
$12B
$1.17M 0.1%
13,762
+13,250
+2,588% +$1.26M
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.53B
$1.16M 0.1%
34,313
-10,361
-23% -$318K
CINF icon
171
Cincinnati Financial
CINF
$27.3B
$1.12M 0.09%
+14,911
New +$1.11M
CAG icon
172
Conagra Brands
CAG
$6.94B
$1.11M 0.09%
29,507
-2,068
-7% -$73.5K
ZION icon
173
Zions Bancorporation
ZION
$10.2B
$1.09M 0.09%
21,481
-1,360
-6% -$65.1K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.09%
+9,216
New +$1.07M
FLTR icon
175
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.06M 0.09%
+42,097
New +$1.06M
5 6
7
8 9

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.