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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$792K 0.07%
+9,450
New +$796K
OSK icon
202
Oshkosh
OSK
$8.79B
$791K 0.07%
8,708
-861
-9% -$75.4K
COST icon
203
Costco
COST
$422B
$775K 0.06%
4,166
-413
-9% -$71.3K
VIS icon
204
Vanguard Industrials ETF
VIS
$8.1B
$773K 0.06%
5,431
+1,332
+32% +$183K
MU icon
205
Micron Technology
MU
$930B
$769K 0.06%
18,703
+2,415
+15% +$104K
IBM icon
206
IBM
IBM
$211B
$728K 0.06%
4,962
-57
-1% -$8.29K
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
$720K 0.06%
+34,619
New +$715K
DTE icon
208
DTE Energy
DTE
$29.5B
$720K 0.06%
7,727
-393
-5% -$37.3K
NORW icon
209
Global X MSCI Norway ETF
NORW
$88M
$715K 0.06%
31,490
+617
+2% +$14.6K
GNMA icon
210
iShares GNMA Bond ETF
GNMA
$421M
$703K 0.06%
+14,205
New +$706K
EWL icon
211
iShares MSCI Switzerland ETF
EWL
$2.19B
$701K 0.06%
19,713
+379
+2% +$13.2K
PPG icon
212
PPG Industries
PPG
$24.6B
$695K 0.06%
5,952
+23
+0.4% +$2.65K
ADSK icon
213
Autodesk
ADSK
$49.5B
$691K 0.06%
6,594
-578
-8% -$67.4K
TRU icon
214
TransUnion
TRU
$15.1B
$682K 0.06%
12,416
+228
+2% +$12.1K
EWX icon
215
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$681K 0.06%
13,087
-1,500
-10% -$75.9K
FFIV icon
216
F5
FFIV
$22.9B
$675K 0.06%
5,141
-599
-10% -$74.4K
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
$650K 0.05%
5,325
-574
-10% -$66.9K
PII icon
218
Polaris
PII
$3.82B
$642K 0.05%
5,174
-593
-10% -$70.4K
BAB icon
219
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$628K 0.05%
+20,457
New +$624K
MBB icon
220
iShares MBS ETF
MBB
$38.9B
$623K 0.05%
+5,843
New +$624K
UNM icon
221
Unum
UNM
$13.6B
$594K 0.05%
10,817
+209
+2% +$11.2K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$589K 0.05%
10,349
+2,734
+36% +$153K
OC icon
223
Owens Corning
OC
$11.2B
$578K 0.05%
6,287
-673
-10% -$56.7K
HSIC icon
224
Henry Schein
HSIC
$9.77B
$577K 0.05%
10,526
-420
-4% -$24.4K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$569K 0.05%
4,644
+244
+6% +$29.2K
7 8
9
10 11

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TFM
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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
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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.