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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$979B
$243K 0.02%
1,095
-492
-31% -$108K
TFC icon
277
Truist Financial
TFC
$63.3B
$242K 0.02%
5,329
-40
-0.7% -$1.74K
VMC icon
278
Vulcan Materials
VMC
$34.8B
$239K 0.02%
1,883
-8,197
-81% -$1.03M
CRS icon
279
Carpenter Technology
CRS
$25.8B
$236K 0.02%
6,301
-160
-2% -$5.93K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.02%
2,986
-230
-7% -$18.9K
PX
281
DELISTED
Praxair Inc
PX
$225K 0.02%
+1,700
New +$218K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.02%
2,420
+920
+61% +$84.4K
HXL icon
283
Hexcel
HXL
$7.79B
$217K 0.02%
4,118
-76
-2% -$3.93K
MDLZ icon
284
Mondelez International
MDLZ
$79.5B
$217K 0.02%
5,031
+157
+3% +$7.08K
BA icon
285
Boeing
BA
$171B
$207K 0.02%
1,049
-75
-7% -$14K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$195K 0.02%
6,020
+184
+3% +$6.18K
WSM icon
287
Williams-Sonoma
WSM
$26.9B
$190K 0.02%
7,852
-152
-2% -$3.88K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.3B
$190K 0.02%
1,124
– –
CRAY
289
DELISTED
Cray, Inc.
CRAY
$184K 0.02%
10,000
– –
MGC icon
290
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$181K 0.02%
2,180
+880
+68% +$72.3K
DOC icon
291
Healthpeak Properties
DOC
$15.1B
$173K 0.02%
5,420
-35,485
-87% -$1.12M
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$170K 0.02%
2,495
-745
-23% -$49.7K
TWX
293
DELISTED
Time Warner Inc
TWX
$168K 0.02%
1,677
+4
+0.2% +$396
HPF
294
John Hancock Preferred Income Fund II
HPF
$343M
$165K 0.01%
+7,500
New +$162K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$73.8B
$164K 0.01%
+4,800
New +$163K
F icon
296
Ford
F
$58.5B
$157K 0.01%
14,043
-1,472
-9% -$16.4K
ETN icon
297
Eaton
ETN
$161B
$156K 0.01%
2,003
+601
+43% +$45.8K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$156K 0.01%
490
+28
+6% +$8.81K
RTN
299
DELISTED
Raytheon Company
RTN
$153K 0.01%
949
– –
EXPD icon
300
Expeditors International
EXPD
$22B
$152K 0.01%
2,696
+65
+2% +$3.58K
10 11
12
13 14

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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 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.