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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
CRZO
276
DELISTED
Carrizo Oil & Gas Inc
CRZO
$228K 0.02%
+7,969
New +$261K
CMPR icon
277
Cimpress
CMPR
$2.39B
$228K 0.02%
2,648
– –
CRAY
278
DELISTED
Cray, Inc.
CRAY
$219K 0.02%
10,000
– –
WSM icon
279
Williams-Sonoma
WSM
$26.9B
$215K 0.02%
8,004
+696
+10% +$17K
CMCSA icon
280
Comcast
CMCSA
$85B
$214K 0.02%
5,682
+2,632
+86% +$97.7K
SYNH
281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$212K 0.02%
4,629
+200
+5% +$9.95K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$211K 0.02%
3,240
-145
-4% -$9.37K
MDLZ icon
283
Mondelez International
MDLZ
$79.5B
$210K 0.02%
4,874
-110
-2% -$4.88K
LW icon
284
Lamb Weston
LW
$7.22B
$207K 0.02%
4,932
-2,672
-35% -$105K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$204K 0.02%
5,836
-1,906
-25% -$68.9K
BA icon
286
Boeing
BA
$171B
$199K 0.02%
1,124
+96
+9% +$16.4K
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.9B
$192K 0.02%
+4,540
New +$184K
BIVV
288
DELISTED
Bioverativ Inc. Common Stock
BIVV
$183K 0.02%
+3,354
New +$165K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.3B
$182K 0.02%
1,124
– –
F icon
290
Ford
F
$58.5B
$181K 0.02%
15,515
– –
TWX
291
DELISTED
Time Warner Inc
TWX
$163K 0.02%
1,673
-42,856
-96% -$4.15M
HRL icon
292
Hormel Foods
HRL
$13.8B
$162K 0.02%
4,675
– –
QCP
293
DELISTED
Quality Care Properties, Inc.
QCP
$155K 0.01%
8,240
-8,801
-52% -$156K
DUK icon
294
Duke Energy
DUK
$97.8B
$152K 0.01%
1,848
+848
+85% +$67.4K
EXPD icon
295
Expeditors International
EXPD
$22B
$149K 0.01%
2,631
-258
-9% -$14.1K
RTN
296
DELISTED
Raytheon Company
RTN
$145K 0.01%
949
+101
+12% +$15.2K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$144K 0.01%
462
– –
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$111B
$135K 0.01%
1,500
-150
-9% -$13.3K
APD icon
299
Air Products & Chemicals
APD
$65.7B
$134K 0.01%
990
-39
-4% -$5.5K
ADP icon
300
Automatic Data Processing
ADP
$106B
$131K 0.01%
1,283
– –
10 11
12
13 14

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DWM
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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.