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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
+5.27%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$247M
Cap. Flow
+$202M
Cap. Flow %
18.99%
Top 10 Hldgs %
25.29%
Holding
1,087
New
385
Increased
212
Reduced
186
Closed
51

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
4
V icon
Visa
V
+$3.11M
5
SWK icon
Stanley Black & Decker
SWK
+$3.01M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.15M
2
ORCL icon
Oracle
ORCL
+$2.27M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.23M
4
MET icon
MetLife
MET
+$2.15M
5
AFL icon
Aflac
AFL
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 9.33%
3 Healthcare 8.21%
4 Industrials 7.84%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$35.7B
$366K 0.03%
2,366
-358
-13% -$57.9K
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
$361K 0.03%
7,991
+335
+4% +$14.5K
MTN icon
228
Vail Resorts
MTN
$5.32B
$359K 0.03%
1,871
+87
+5% +$15.4K
TYL icon
229
Tyler Technologies
TYL
$12.7B
$356K 0.03%
2,301
+997
+76% +$152K
ITT icon
230
ITT
ITT
$17.5B
$354K 0.03%
+8,638
New +$355K
EEFT icon
231
Euronet Worldwide
EEFT
$2.72B
$354K 0.03%
4,139
+1,123
+37% +$88.3K
WTW icon
232
Willis Towers Watson
WTW
$31.2B
$349K 0.03%
2,670
+115
+5% +$14.6K
MRSH
233
Marsh
MRSH
$90.5B
$348K 0.03%
4,711
-100
-2% -$7.15K
BWA icon
234
BorgWarner
BWA
$13.1B
$347K 0.03%
9,445
+424
+5% +$15.4K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$979B
$343K 0.03%
1,587
– –
LBTYK icon
236
Liberty Global Class C
LBTYK
$3.53B
$338K 0.03%
9,654
+9,304
+2,658% +$321K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$333K 0.03%
7,566
-204
-3% -$8.74K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$327K 0.03%
2,467
-27
-1% -$3.49K
AFL icon
239
Aflac
AFL
$64.9B
$324K 0.03%
8,940
-52,900
-86% -$1.87M
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$323K 0.03%
5,927
-1,988
-25% -$107K
RRX icon
241
Regal Rexnord
RRX
$13.7B
$321K 0.03%
4,240
+192
+5% +$14.1K
OPLN
242
Openlane
OPLN
$4.21B
$320K 0.03%
19,345
+967
+5% +$16.5K
QAI icon
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$320K 0.03%
10,991
-2,670
-20% -$77.2K
INXN
244
DELISTED
Interxion Holding N.V.
INXN
$318K 0.03%
8,033
+405
+5% +$15.5K
HIG icon
245
Hartford Financial Services
HIG
$38.9B
$317K 0.03%
6,593
+284
+5% +$13.7K
ZAYO
246
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$316K 0.03%
9,619
+390
+4% +$12.4K
PNC icon
247
PNC Financial Services
PNC
$99.7B
$313K 0.03%
2,606
-858
-25% -$105K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.5B
$311K 0.03%
3,415
-1,150
-25% -$104K
AER icon
249
AerCap
AER
$23.7B
$301K 0.03%
6,538
+298
+5% +$13.3K
MMS icon
250
Maximus
MMS
$3.17B
$293K 0.03%
4,708
-253
-5% -$14.9K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q1 2017, MassMutual Private Wealth & Trust held 1,087 positions worth $1.06B, up 30% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MassMutual Private Wealth & Trust deployed $202M of net new capital in Q1 2017, opening 385 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 140,799 shares worth $2.86M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $4.15M trimmed.

  • MassMutual Private Wealth & Trust's largest Q1 2017 buy was iShares MSCI Europe Financials ETF: 140,799 shares worth $2.86M.
  • MassMutual Private Wealth & Trust added most to Hasbro in Q1 2017, an estimated $4.75M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $4.15M.
  • MassMutual Private Wealth & Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.75M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2017.
  • MassMutual Private Wealth & Trust opened 385 new positions and closed 51 in Q1 2017.
  • MassMutual Private Wealth & Trust's portfolio value rose 30% quarter-over-quarter to $1.06B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2017, filed 2 May 2017.