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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
+4.26%
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
+$83.4M
Cap. Flow
+$165M
Cap. Flow %
13.67%
Top 10 Hldgs %
26.33%
Holding
1,205
New
163
Increased
462
Reduced
166
Closed
124

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$11.2M
2
DD icon
DuPont de Nemours
DD
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.59M
5
RTN
Raytheon Company
RTN
+$2.35M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.83M
2
SLB icon
SLB Ltd
SLB
+$2.62M
3
IBM icon
IBM
IBM
+$2.57M
4
CAG icon
Conagra Brands
CAG
+$2.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 9.18%
3 Healthcare 8.25%
4 Industrials 7.68%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.25B
$409K 0.03%
5,627
+168
+3% +$12.4K
MTB icon
227
M&T Bank
MTB
$35.7B
$404K 0.03%
2,507
+186
+8% +$29.2K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.97B
$403K 0.03%
2,911
+2,761
+1,841% +$389K
WR
229
DELISTED
Westar Energy Inc
WR
$400K 0.03%
8,070
-580
-7% -$29.5K
FENY icon
230
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$396K 0.03%
+20,910
New +$376K
ITW icon
231
Illinois Tool Works
ITW
$82.6B
$394K 0.03%
2,666
+178
+7% +$25.3K
ITT icon
232
ITT
ITT
$17.5B
$392K 0.03%
8,857
+396
+5% +$16.3K
SBGI icon
233
Sinclair Inc
SBGI
$992M
$389K 0.03%
12,133
+3,967
+49% +$124K
RP
234
DELISTED
RealPage, Inc.
RP
$375K 0.03%
9,405
+422
+5% +$16.8K
MSCC
235
DELISTED
Microsemi Corp
MSCC
$375K 0.03%
+7,278
New +$366K
HIG icon
236
Hartford Financial Services
HIG
$38.9B
$374K 0.03%
6,748
+301
+5% +$16.4K
WTW icon
237
Willis Towers Watson
WTW
$31.2B
$372K 0.03%
2,415
+111
+5% +$16.6K
EPAC icon
238
Enerpac Tool Group
EPAC
$1.83B
$368K 0.03%
14,384
-270
-2% -$6.61K
TEN
239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$364K 0.03%
6,003
+267
+5% +$15K
DAR icon
240
Darling Ingredients
DAR
$9.64B
$362K 0.03%
20,659
+915
+5% +$15.5K
GLW icon
241
Corning
GLW
$119B
$361K 0.03%
12,073
+895
+8% +$26.5K
OPLN
242
Openlane
OPLN
$4.21B
$359K 0.03%
19,855
+885
+5% +$14.6K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49B
$356K 0.03%
3,300
– –
EXP icon
244
Eagle Materials
EXP
$6.29B
$353K 0.03%
3,310
+3,265
+7,256% +$311K
PNC icon
245
PNC Financial Services
PNC
$99.7B
$349K 0.03%
2,591
+30
+1% +$3.85K
ZD icon
246
Ziff Davis
ZD
$1.96B
$346K 0.03%
5,385
+244
+5% +$16.5K
RRX icon
247
Regal Rexnord
RRX
$13.7B
$343K 0.03%
4,348
+194
+5% +$15.5K
AER icon
248
AerCap
AER
$23.7B
$343K 0.03%
6,716
+302
+5% +$14.8K
EVHC
249
DELISTED
Envision Healthcare Holdings Inc
EVHC
$342K 0.03%
7,603
+344
+5% +$18.3K
ZAYO
250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$341K 0.03%
9,912
+442
+5% +$14.7K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, MassMutual Private Wealth & Trust held 1,205 positions worth $1.21B, up 7.4% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MassMutual Private Wealth & Trust deployed $165M of net new capital in Q3 2017, opening 163 new positions and adding to 462 existing holdings. Its largest new stake was HSBC: 253,622 shares worth $1.15K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $2.62M trimmed.

  • MassMutual Private Wealth & Trust's largest Q3 2017 buy was HSBC: 253,622 shares worth $1.15K.
  • MassMutual Private Wealth & Trust added most to DuPont de Nemours in Q3 2017, an estimated $4.39M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $2.62M.
  • MassMutual Private Wealth & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.83M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q3 2017.
  • MassMutual Private Wealth & Trust opened 163 new positions and closed 124 in Q3 2017.
  • MassMutual Private Wealth & Trust's portfolio value rose 7.4% quarter-over-quarter to $1.21B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2017, filed 13 Feb 2018.