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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$296K 0.03%
6,610
-956
-13% -$42.8K
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$295K 0.03%
5,627
-110
-2% -$5.5K
POR icon
253
Portland General Electric
POR
$5.8B
$293K 0.03%
6,412
-122
-2% -$5.62K
ZAYO
254
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$293K 0.03%
9,470
-149
-2% -$4.87K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.03%
10,610
-3,376
-24% -$92.9K
FFIN icon
256
First Financial Bankshares
FFIN
$5.04B
$288K 0.03%
13,042
– –
ULTI
257
DELISTED
Ultimate Software Group Inc
ULTI
$287K 0.03%
1,366
-1,018
-43% -$214K
QAI icon
258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$285K 0.03%
9,696
-1,295
-12% -$37.9K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$276K 0.02%
5,016
-911
-15% -$50.6K
DG icon
260
Dollar General
DG
$28B
$275K 0.02%
3,814
-68
-2% -$4.9K
BECN
261
DELISTED
Beacon Roofing Supply, Inc.
BECN
$273K 0.02%
5,574
-110
-2% -$5.41K
CRL icon
262
Charles River Laboratories
CRL
$11.2B
$272K 0.02%
2,693
-46
-2% -$4.23K
KYN icon
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$272K 0.02%
14,441
+9,186
+175% +$178K
CLH icon
264
Clean Harbors
CLH
$16.5B
$270K 0.02%
4,842
-95
-2% -$5.46K
SBGI icon
265
Sinclair Inc
SBGI
$992M
$269K 0.02%
+8,166
New +$294K
PCRX icon
266
Pacira BioSciences
PCRX
$1.04B
$261K 0.02%
5,478
-141
-3% -$6.54K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.02%
1,634
+88
+6% +$15K
AFL icon
268
Aflac
AFL
$64.9B
$260K 0.02%
6,690
-2,250
-25% -$84.5K
SRCL
269
DELISTED
Stericycle Inc
SRCL
$257K 0.02%
3,363
-66
-2% -$5.42K
CMPR icon
270
Cimpress
CMPR
$2.39B
$250K 0.02%
2,648
– –
WAGE
271
DELISTED
WageWorks, Inc.
WAGE
$248K 0.02%
+3,684
New +$262K
LGND icon
272
Ligand Pharmaceuticals
LGND
$5.76B
$246K 0.02%
+3,252
New +$227K
VLO icon
273
Valero Energy
VLO
$90.1B
$246K 0.02%
3,640
-94
-3% -$6.1K
THS
274
DELISTED
Treehouse Foods
THS
$244K 0.02%
2,985
-55
-2% -$4.5K
CSRA
275
DELISTED
CSRA Inc.
CSRA
$244K 0.02%
+7,676
New +$230K
9 10
11
12 13

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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.