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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
RGA icon
176
Reinsurance Group of America
RGA
$15.5B
$1.06M 0.09%
6,771
-467
-6% -$70.7K
DAL icon
177
Delta Air Lines
DAL
$57.5B
$995K 0.08%
17,768
+205
+1% +$10.7K
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.13B
$986K 0.08%
33,252
+653
+2% +$19K
BA icon
179
Boeing
BA
$171B
$973K 0.08%
3,300
+238
+8% +$64.4K
AES icon
180
AES
AES
$10.5B
$964K 0.08%
88,972
-8,856
-9% -$95.8K
AMAT icon
181
Applied Materials
AMAT
$403B
$960K 0.08%
18,783
-2,180
-10% -$118K
RRC icon
182
Range Resources
RRC
$9.38B
$957K 0.08%
56,081
+53,075
+1,766% +$955K
ALL icon
183
Allstate
ALL
$68B
$956K 0.08%
9,129
+469
+5% +$46.2K
MKL icon
184
Markel Group
MKL
$23.3B
$944K 0.08%
829
-57
-6% -$62.3K
VRSN icon
185
VeriSign
VRSN
$26.2B
$932K 0.08%
8,146
-621
-7% -$69.3K
IGF icon
186
iShares Global Infrastructure ETF
IGF
$10.9B
$930K 0.08%
20,570
-590
-3% -$26.9K
IT icon
187
Gartner
IT
$10.1B
$926K 0.08%
7,518
-556
-7% -$67.5K
ESS icon
188
Essex Property Trust
ESS
$18.3B
$897K 0.07%
+3,716
New +$938K
COL
189
DELISTED
Rockwell Collins
COL
$878K 0.07%
6,473
-402
-6% -$53.9K
AME icon
190
Ametek
AME
$55.4B
$875K 0.07%
12,071
-482
-4% -$33.6K
HCA icon
191
HCA Healthcare
HCA
$87.2B
$851K 0.07%
9,684
-179
-2% -$14.4K
WAT icon
192
Waters Corp
WAT
$37B
$834K 0.07%
4,317
-303
-7% -$58.5K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$831K 0.07%
+10,185
New +$832K
CHD icon
194
Church & Dwight Co
CHD
$23.4B
$826K 0.07%
16,461
-962
-6% -$45.1K
AGN
195
DELISTED
Allergan plc
AGN
$819K 0.07%
5,005
-9,343
-65% -$1.68M
AKAM icon
196
Akamai
AKAM
$16.7B
$816K 0.07%
12,550
-194
-2% -$10.7K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$81.9B
$816K 0.07%
+15,000
New +$823K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$807K 0.07%
5,171
+1,274
+33% +$190K
NDAQ icon
199
Nasdaq
NDAQ
$52.7B
$794K 0.07%
30,984
-2,535
-8% -$64K
VFC icon
200
VF Corp
VFC
$5.63B
$793K 0.07%
11,381
-321
-3% -$21.2K
6 7
8
9 10

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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 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.