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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
+2.64%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$58.5M
Cap. Flow
+$29.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
25.92%
Holding
1,219
New
184
Increased
187
Reduced
304
Closed
166

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.6M
2
HD icon
Home Depot
HD
+$3.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.19M
5
ADBE icon
Adobe
ADBE
+$2.13M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.78M
2
EBAY icon
eBay
EBAY
+$2.02M
3
KMI icon
Kinder Morgan
KMI
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
AYI icon
Acuity Brands
AYI
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Technology 9.19%
3 Healthcare 8.32%
4 Industrials 7.6%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
$368K 0.03%
7,840
-151
-2% -$6.81K
INXN
227
DELISTED
Interxion Holding N.V.
INXN
$361K 0.03%
7,878
-155
-2% -$6.69K
EPAC icon
228
Enerpac Tool Group
EPAC
$1.83B
$360K 0.03%
14,654
-155
-1% -$3.98K
MRSH
229
Marsh
MRSH
$90.5B
$357K 0.03%
4,585
-126
-3% -$9.52K
ITW icon
230
Illinois Tool Works
ITW
$82.6B
$356K 0.03%
2,488
+21
+0.9% +$2.93K
EEFT icon
231
Euronet Worldwide
EEFT
$2.72B
$354K 0.03%
4,057
-82
-2% -$7.03K
EXAS
232
DELISTED
Exact Sciences
EXAS
$354K 0.03%
10,000
– –
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49B
$346K 0.03%
+3,300
New +$344K
BWA icon
234
BorgWarner
BWA
$13.1B
$345K 0.03%
9,258
-187
-2% -$6.78K
ITT icon
235
ITT
ITT
$17.5B
$340K 0.03%
8,461
-177
-2% -$7.06K
HIG icon
236
Hartford Financial Services
HIG
$38.9B
$339K 0.03%
6,447
-146
-2% -$7.24K
RRX icon
237
Regal Rexnord
RRX
$13.7B
$339K 0.03%
4,154
-86
-2% -$6.8K
KMI icon
238
Kinder Morgan
KMI
$71.7B
$337K 0.03%
17,580
-72,205
-80% -$1.44M
GLW icon
239
Corning
GLW
$119B
$336K 0.03%
11,178
+2,220
+25% +$63.8K
WTW icon
240
Willis Towers Watson
WTW
$31.2B
$335K 0.03%
2,304
-366
-14% -$51.1K
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$332K 0.03%
+5,736
New +$331K
RP
242
DELISTED
RealPage, Inc.
RP
$323K 0.03%
+8,983
New +$321K
PNC icon
243
PNC Financial Services
PNC
$99.7B
$320K 0.03%
2,561
-45
-2% -$5.43K
ENR icon
244
Energizer
ENR
$1.44B
$318K 0.03%
6,625
-170
-3% -$9.23K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.5B
$315K 0.03%
3,415
– –
DAR icon
246
Darling Ingredients
DAR
$9.64B
$311K 0.03%
19,744
-384
-2% -$5.93K
LH icon
247
Labcorp
LH
$25B
$308K 0.03%
2,328
– –
JBTM
248
JBT Marel
JBTM
$7.21B
$302K 0.03%
+3,081
New +$274K
OPLN
249
Openlane
OPLN
$4.21B
$301K 0.03%
18,970
-375
-2% -$6.11K
AER icon
250
AerCap
AER
$23.7B
$298K 0.03%
6,414
-124
-2% -$5.59K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, MassMutual Private Wealth & Trust held 1,219 positions worth $1.12B, up 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2017 filing shows 184 new, 187 increased, 304 reduced and 166 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 746,311 shares worth $22.4M. The largest sale was Vanguard Financials ETF, an estimated $2.78M.

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

  • MassMutual Private Wealth & Trust's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 746,311 shares worth $22.4M.
  • MassMutual Private Wealth & Trust added most to Home Depot in Q2 2017, an estimated $3.19M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2017 reduction was Vanguard Financials ETF, cutting an estimated $2.78M.
  • MassMutual Private Wealth & Trust fully exited eBay in Q2 2017, selling an estimated $2.02M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 26% of its $1.12B portfolio in Q2 2017.
  • MassMutual Private Wealth & Trust opened 184 new positions and closed 166 in Q2 2017.
  • MassMutual Private Wealth & Trust's portfolio value rose 5.5% quarter-over-quarter to $1.12B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2017, filed 14 Aug 2017.