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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
ALL icon
201
Allstate
ALL
$68B
$832K 0.07%
8,781
-348
-4% -$33.7K
IBM icon
202
IBM
IBM
$211B
$819K 0.07%
5,586
+624
+13% +$94.4K
ADSK icon
203
Autodesk
ADSK
$49.5B
$811K 0.07%
6,455
-139
-2% -$16.6K
CHD icon
204
Church & Dwight Co
CHD
$23.4B
$810K 0.07%
16,086
-375
-2% -$18.5K
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
$807K 0.07%
8,629
+3,304
+62% +$352K
RRC icon
206
Range Resources
RRC
$9.38B
$807K 0.07%
55,471
-610
-1% -$9.12K
AMLP icon
207
Alerian MLP ETF
AMLP
$13B
$787K 0.07%
16,792
+8,317
+98% +$445K
COST icon
208
Costco
COST
$422B
$781K 0.06%
4,143
-23
-0.6% -$4.34K
O icon
209
Realty Income
O
$59.6B
$778K 0.06%
15,527
+15,489
+40,761% +$772K
NORW icon
210
Global X MSCI Norway ETF
NORW
$88M
$760K 0.06%
33,638
+2,148
+7% +$50K
EWL icon
211
iShares MSCI Switzerland ETF
EWL
$2.19B
$754K 0.06%
21,949
+2,236
+11% +$79.5K
TRU icon
212
TransUnion
TRU
$15.1B
$754K 0.06%
13,274
+858
+7% +$49.5K
UMPQ
213
DELISTED
Umpqua Holdings Corp
UMPQ
$740K 0.06%
34,544
-75
-0.2% -$1.64K
VFC icon
214
VF Corp
VFC
$5.63B
$735K 0.06%
10,533
-848
-7% -$61.3K
EWX icon
215
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$708K 0.06%
13,482
+395
+3% +$21K
FFIV icon
216
F5
FFIV
$22.9B
$706K 0.06%
4,884
-257
-5% -$36.8K
GE icon
217
GE Aerospace
GE
$374B
$705K 0.06%
10,912
-32,136
-75% -$2.38M
PPG icon
218
PPG Industries
PPG
$24.6B
$695K 0.06%
6,224
+272
+5% +$31.4K
GNMA icon
219
iShares GNMA Bond ETF
GNMA
$421M
$667K 0.06%
13,730
-475
-3% -$23.1K
OSK icon
220
Oshkosh
OSK
$8.79B
$662K 0.05%
8,564
-144
-2% -$12.3K
IT icon
221
Gartner
IT
$10.1B
$635K 0.05%
5,402
-2,116
-28% -$264K
VDE icon
222
Vanguard Energy ETF
VDE
$10.1B
$634K 0.05%
6,860
+2,873
+72% +$278K
SIVB
223
DELISTED
SVB Financial Group
SIVB
$612K 0.05%
2,551
+235
+10% +$59K
PII icon
224
Polaris
PII
$3.82B
$578K 0.05%
5,046
-128
-2% -$15.4K
STT icon
225
State Street
STT
$50.6B
$570K 0.05%
5,713
+309
+6% +$32.4K
7 8
9
10 11

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TFM
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FLSM
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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.