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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
DAR icon
251
Darling Ingredients
DAR
$9.64B
$292K 0.03%
20,128
+1,008
+5% +$13.3K
POR icon
252
Portland General Electric
POR
$5.8B
$290K 0.03%
6,534
+323
+5% +$14.2K
FIZZ icon
253
National Beverage
FIZZ
$2.96B
$289K 0.03%
6,840
-2,260
-25% -$68K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.03%
1,546
+87
+6% +$16.1K
LH icon
255
Labcorp
LH
$25B
$287K 0.03%
2,328
– –
SRCL
256
DELISTED
Stericycle Inc
SRCL
$284K 0.03%
3,429
-460
-12% -$37K
BECN
257
DELISTED
Beacon Roofing Supply, Inc.
BECN
$279K 0.03%
5,684
+248
+5% +$11.4K
SNCR
258
DELISTED
Synchronoss Technologies
SNCR
$275K 0.03%
1,252
+500
+66% +$146K
CLH icon
259
Clean Harbors
CLH
$16.5B
$275K 0.03%
+4,937
New +$273K
DG icon
260
Dollar General
DG
$28B
$271K 0.03%
3,882
+210
+6% +$15.4K
APOG icon
261
Apogee Enterprises
APOG
$826M
$268K 0.03%
4,490
+241
+6% +$13.8K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.03%
3,216
+30
+0.9% +$2.52K
FFIN icon
263
First Financial Bankshares
FFIN
$5.04B
$261K 0.02%
13,042
– –
THS
264
DELISTED
Treehouse Foods
THS
$257K 0.02%
3,040
+143
+5% +$11.5K
PCRX icon
265
Pacira BioSciences
PCRX
$1.04B
$256K 0.02%
+5,619
New +$243K
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
$256K 0.02%
5,737
+278
+5% +$12.8K
VLO icon
267
Valero Energy
VLO
$90.1B
$248K 0.02%
3,734
+188
+5% +$12.6K
CRL icon
268
Charles River Laboratories
CRL
$11.2B
$246K 0.02%
2,739
+130
+5% +$11K
GLW icon
269
Corning
GLW
$119B
$242K 0.02%
8,958
+2,115
+31% +$56.3K
CRS icon
270
Carpenter Technology
CRS
$25.8B
$241K 0.02%
6,461
-245
-4% -$9.56K
TFC icon
271
Truist Financial
TFC
$63.3B
$240K 0.02%
5,369
-900
-14% -$42K
NVRO
272
DELISTED
NEVRO CORP.
NVRO
$238K 0.02%
2,537
+102
+4% +$9.24K
RARE icon
273
Ultragenyx Pharmaceutical
RARE
$2.45B
$237K 0.02%
+3,490
New +$266K
EXAS
274
DELISTED
Exact Sciences
EXAS
$236K 0.02%
10,000
– –
HXL icon
275
Hexcel
HXL
$7.79B
$229K 0.02%
+4,194
New +$221K
9 10
11
12 13

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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 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.