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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
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.13B
$1.02M 0.08%
36,900
+3,648
+11% +$105K
RGA icon
177
Reinsurance Group of America
RGA
$15.5B
$1.01M 0.08%
6,573
-198
-3% -$31.1K
IGF icon
178
iShares Global Infrastructure ETF
IGF
$10.9B
$993K 0.08%
23,180
+2,610
+13% +$115K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$993K 0.08%
12,659
-4,192
-25% -$329K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$81.9B
$985K 0.08%
18,000
+3,000
+20% +$163K
CTRA
181
DELISTED
Coterra Energy
CTRA
$985K 0.08%
41,074
-13
-0% -$334
CAG icon
182
Conagra Brands
CAG
$6.94B
$982K 0.08%
26,628
-2,879
-10% -$106K
BA icon
183
Boeing
BA
$171B
$966K 0.08%
2,945
-355
-11% -$120K
MKL icon
184
Markel Group
MKL
$23.3B
$963K 0.08%
823
-6
-0.7% -$6.75K
DTE icon
185
DTE Energy
DTE
$29.5B
$960K 0.08%
10,801
+3,074
+40% +$270K
DAL icon
186
Delta Air Lines
DAL
$57.5B
$939K 0.08%
17,141
-627
-4% -$34.6K
HCA icon
187
HCA Healthcare
HCA
$87.2B
$930K 0.08%
9,586
-98
-1% -$9.51K
MBB icon
188
iShares MBS ETF
MBB
$38.9B
$929K 0.08%
8,880
+3,037
+52% +$318K
VRSN icon
189
VeriSign
VRSN
$26.2B
$920K 0.08%
7,759
-387
-5% -$44.8K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$917K 0.08%
8,126
-1,090
-12% -$124K
AME icon
191
Ametek
AME
$55.4B
$913K 0.08%
12,016
-55
-0.5% -$4.18K
AMAT icon
192
Applied Materials
AMAT
$403B
$901K 0.07%
16,194
-2,589
-14% -$144K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.97B
$893K 0.07%
6,564
+2,694
+70% +$382K
BND icon
194
Vanguard Total Bond Market
BND
$157B
$893K 0.07%
11,170
+985
+10% +$78.8K
AKAM icon
195
Akamai
AKAM
$16.7B
$882K 0.07%
12,432
-118
-0.9% -$8.03K
NDAQ icon
196
Nasdaq
NDAQ
$52.7B
$876K 0.07%
30,471
-513
-2% -$13.9K
COL
197
DELISTED
Rockwell Collins
COL
$873K 0.07%
6,477
+4
+0.1% +$546
ESS icon
198
Essex Property Trust
ESS
$18.3B
$869K 0.07%
3,611
-105
-3% -$24.2K
WAT icon
199
Waters Corp
WAT
$37B
$855K 0.07%
4,304
-13
-0.3% -$2.69K
MLM icon
200
Martin Marietta Materials
MLM
$31.5B
$855K 0.07%
4,123
-4,595
-53% -$996K
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 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.