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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 Miscellaneous 37.65%
2 Financials 11.92%
3 Technology 9.9%
4 Healthcare 8.54%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$70.7M 5.85%
1,862,005
+36,325
+2% +$1.34M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$64.9M 5.38%
922,847
+81,008
+10% +$5.63M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$38.2M 3.17%
833,097
+62,417
+8% +$2.79M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$34.9M 2.9%
455,001
+11,709
+3% +$883K
AAPL icon
5
Apple
AAPL
$4.85T
$30.7M 2.54%
725,640
-6,828
-0.9% -$285K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.9B
$30.2M 2.5%
+364,261
New +$30.5M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$23.2M 1.92%
730,809
+19,778
+3% +$628K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$23.1M 1.92%
515,483
+34,097
+7% +$1.51M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$21.8M 1.81%
156,166
+3,947
+3% +$550K
JPM icon
10
JPMorgan Chase
JPM
$927B
$21.5M 1.79%
201,512
+381
+0.2% +$38.6K
MSFT icon
11
Microsoft
MSFT
$3.64T
$18.1M 1.5%
212,042
+5,932
+3% +$487K
CVX icon
12
Chevron
CVX
$415B
$18M 1.49%
143,571
+8,272
+6% +$981K
HD icon
13
Home Depot
HD
$302B
$17.1M 1.41%
90,036
+2,900
+3% +$501K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$16.2M 1.34%
306,840
+1,480
+0.5% +$76.4K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$14.5M 1.2%
307,808
+622
+0.2% +$28.8K
PG icon
16
Procter & Gamble
PG
$341B
$14.1M 1.17%
153,721
+8,744
+6% +$786K
PEP icon
17
PepsiCo
PEP
$183B
$13.6M 1.13%
113,557
+4,491
+4% +$513K
AMZN icon
18
Amazon
AMZN
$2.65T
$13.3M 1.1%
226,680
+2,260
+1% +$124K
BLK icon
19
Blackrock
BLK
$161B
$13.2M 1.1%
25,735
+983
+4% +$478K
MMM icon
20
3M
MMM
$83.9B
$12.7M 1.05%
64,674
+1,614
+3% +$311K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 1.02%
62,207
+251
+0.4% +$47.7K
PFE icon
22
Pfizer
PFE
$157B
$11.3M 0.93%
328,034
+32,756
+11% +$1.12M
MCD icon
23
McDonald's
MCD
$176B
$10.9M 0.91%
63,577
+2,740
+5% +$460K
HON icon
24
Honeywell
HON
$65.8B
$10.7M 0.88%
77,060
+10,882
+16% +$1.46M
ABBV icon
25
AbbVie
ABBV
$464B
$10.5M 0.87%
108,337
+1,571
+1% +$148K
1
2 3 4 5

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

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.