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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
KMI icon
251
Kinder Morgan
KMI
$71.7B
$339K 0.03%
17,694
+114
+0.6% +$2.22K
LH icon
252
Labcorp
LH
$25B
$337K 0.03%
2,597
+269
+12% +$35.9K
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$334K 0.03%
16,078
+714
+5% +$15.5K
FNB icon
254
FNB Corp
FNB
$6.73B
$334K 0.03%
+23,818
New +$318K
PSX icon
255
Phillips 66
PSX
$84.9B
$334K 0.03%
3,643
+2,075
+132% +$176K
BKU icon
256
Bankunited
BKU
$3.37B
$328K 0.03%
+9,224
New +$310K
WAGE
257
DELISTED
WageWorks, Inc.
WAGE
$328K 0.03%
5,405
+1,721
+47% +$105K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.5B
$327K 0.03%
3,490
+75
+2% +$6.94K
JBTM
259
JBT Marel
JBTM
$7.21B
$326K 0.03%
3,229
+148
+5% +$13.6K
DG icon
260
Dollar General
DG
$28B
$323K 0.03%
3,983
+169
+4% +$12.7K
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
$317K 0.03%
8,202
+362
+5% +$14.5K
L icon
262
Loews
L
$23.9B
$311K 0.03%
+6,495
New +$309K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K 0.03%
10,444
-166
-2% -$4.78K
POR icon
264
Portland General Electric
POR
$5.8B
$306K 0.03%
6,707
+295
+5% +$13.6K
CRL icon
265
Charles River Laboratories
CRL
$11.2B
$305K 0.03%
2,824
+131
+5% +$13.5K
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
$299K 0.02%
5,835
+261
+5% +$12.2K
VLO icon
267
Valero Energy
VLO
$90.1B
$298K 0.02%
3,879
+239
+7% +$16.5K
CRS icon
268
Carpenter Technology
CRS
$25.8B
$298K 0.02%
6,207
-94
-1% -$3.77K
CRZO
269
DELISTED
Carrizo Oil & Gas Inc
CRZO
$298K 0.02%
17,372
+9,554
+122% +$140K
ENR icon
270
Energizer
ENR
$1.44B
$297K 0.02%
6,460
-165
-2% -$7.43K
LGND icon
271
Ligand Pharmaceuticals
LGND
$5.76B
$289K 0.02%
3,402
+150
+5% +$11.9K
CLH icon
272
Clean Harbors
CLH
$16.5B
$287K 0.02%
5,070
+228
+5% +$12.4K
VDE icon
273
Vanguard Energy ETF
VDE
$10.1B
$281K 0.02%
+3,001
New +$266K
MDLZ icon
274
Mondelez International
MDLZ
$79.5B
$274K 0.02%
6,749
+1,718
+34% +$73K
GG
275
DELISTED
Goldcorp Inc
GG
$271K 0.02%
20,915
-26,485
-56% -$348K
9 10
11
12 13

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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 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.