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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$72.4M 5.99%
1,039,685
+116,838
+13% +$8.33M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.9M 5.78%
1,863,185
+1,180
+0.1% +$45.1K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43.4M 3.59%
922,736
+89,639
+11% +$4.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.4M 2.93%
459,554
+4,553
+1% +$354K
AAPL icon
5
Apple
AAPL
$4.54T
$30.5M 2.52%
726,428
+788
+0.1% +$33.9K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$28M 2.32%
370,965
+6,704
+2% +$513K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.3M 2.01%
549,597
+34,114
+7% +$1.55M
JPM icon
8
JPMorgan Chase
JPM
$935B
$23.4M 1.93%
212,568
+11,056
+5% +$1.25M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$23M 1.9%
747,846
+17,037
+2% +$536K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$20.3M 1.68%
158,026
+1,860
+1% +$251K
MSFT icon
11
Microsoft
MSFT
$3.45T
$19.3M 1.59%
211,119
-923
-0.4% -$84.4K
CVX icon
12
Chevron
CVX
$392B
$17.3M 1.43%
151,431
+7,860
+5% +$940K
HD icon
13
Home Depot
HD
$331B
$16.3M 1.35%
91,353
+1,317
+1% +$247K
AMZN icon
14
Amazon
AMZN
$2.92T
$16M 1.32%
220,500
-6,180
-3% -$442K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 1.31%
304,340
-2,500
-0.8% -$139K
BLK icon
16
Blackrock
BLK
$169B
$14.1M 1.17%
26,092
+357
+1% +$196K
HON icon
17
Honeywell
HON
$77B
$13.3M 1.1%
102,015
+24,955
+32% +$3.45M
PEP icon
18
PepsiCo
PEP
$190B
$12.7M 1.05%
116,338
+2,781
+2% +$316K
PG icon
19
Procter & Gamble
PG
$336B
$12.3M 1.02%
155,354
+1,633
+1% +$136K
INTC icon
20
Intel
INTC
$455B
$12M 1%
231,345
+5,372
+2% +$255K
MMM icon
21
3M
MMM
$90.9B
$11.9M 0.98%
64,732
+58
+0.1% +$11.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.98%
59,291
-2,916
-5% -$599K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.6M 0.96%
241,050
-66,758
-22% -$3.27M
PFE icon
24
Pfizer
PFE
$143B
$11M 0.91%
327,345
-689
-0.2% -$23.7K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$10.8M 0.89%
236,766
-754
-0.3% -$34.7K
1
2 3 4 5

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GAMH
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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 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.