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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
LNC icon
151
Lincoln National
LNC
$8.73B
$1.58M 0.13%
21,574
-46
-0.2% -$3.61K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.13%
11,824
-16
-0.1% -$2.12K
URI icon
153
United Rentals
URI
$67.2B
$1.46M 0.12%
8,456
-537
-6% -$95.4K
DVN icon
154
Devon Energy
DVN
$52.1B
$1.45M 0.12%
45,456
+9,619
+27% +$353K
ZION icon
155
Zions Bancorporation
ZION
$10.2B
$1.42M 0.12%
27,007
+5,526
+26% +$297K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.12%
21,721
+15,856
+270% +$1.13M
PLD icon
157
Prologis
PLD
$135B
$1.41M 0.12%
22,346
-483
-2% -$30K
CTAS icon
158
Cintas
CTAS
$81.9B
$1.39M 0.12%
32,648
-652
-2% -$27.1K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.11%
36,190
-7,905
-18% -$297K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.35M 0.11%
8,528
+3,357
+65% +$549K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.34M 0.11%
28,870
+3,043
+12% +$146K
TGT icon
162
Target
TGT
$65.6B
$1.31M 0.11%
18,842
-1,197
-6% -$87.1K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.11%
33,132
-9,152
-22% -$360K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.1B
$1.27M 0.11%
9,140
+3,709
+68% +$534K
MRK icon
165
Merck
MRK
$322B
$1.25M 0.1%
24,060
-1,514
-6% -$81.8K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.1%
11,399
-921
-7% -$100K
AES icon
167
AES
AES
$10.5B
$1.19M 0.1%
104,670
+15,698
+18% +$171K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.1%
24,301
+302
+1% +$14.7K
PKG icon
169
Packaging Corp of America
PKG
$21.9B
$1.16M 0.1%
10,321
-122
-1% -$14.7K
SLB icon
170
SLB Ltd
SLB
$73.6B
$1.16M 0.1%
17,891
-8,175
-31% -$571K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.09%
7,538
-1,493
-17% -$231K
CINF icon
172
Cincinnati Financial
CINF
$27.3B
$1.11M 0.09%
14,911
– –
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.53B
$1.04M 0.09%
34,022
-291
-0.8% -$9.65K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.09%
17,720
+7,371
+71% +$436K
MU icon
175
Micron Technology
MU
$930B
$1.02M 0.08%
19,634
+931
+5% +$44.6K
5 6
7
8 9

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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.