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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 Miscellaneous 41.8%
2 Financials 10.85%
3 Technology 9.2%
4 Healthcare 8.51%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
276
DELISTED
Ultimate Software Group Inc
ULTI
$271K 0.02%
1,428
+62
+5% +$12.5K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$267K 0.02%
5,930
-680
-10% -$30.6K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$262K 0.02%
14,441
– –
QAI icon
279
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$259K 0.02%
8,680
-1,016
-10% -$30.2K
CSRA
280
DELISTED
CSRA Inc.
CSRA
$259K 0.02%
8,035
+359
+5% +$11.6K
CMPR icon
281
Cimpress
CMPR
$1.98B
$259K 0.02%
2,648
– –
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$254K 0.02%
4,711
-305
-6% -$16.8K
SRCL
283
DELISTED
Stericycle Inc
SRCL
$252K 0.02%
3,519
+156
+5% +$11.5K
FFIN icon
284
First Financial Bankshares
FFIN
$4.78B
$250K 0.02%
11,042
-2,000
-15% -$41.9K
TFC icon
285
Truist Financial
TFC
$59.2B
$248K 0.02%
5,277
-52
-1% -$2.39K
HXL icon
286
Hexcel
HXL
$6.89B
$248K 0.02%
4,312
+194
+5% +$10.5K
PTC icon
287
PTC
PTC
$14.2B
$246K 0.02%
+4,377
New +$242K
SRE icon
288
Sempra
SRE
$53.4B
$241K 0.02%
4,222
+3,820
+950% +$221K
PX
289
DELISTED
Praxair Inc
PX
$238K 0.02%
1,700
– –
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30B
$237K 0.02%
4,055
+2,861
+240% +$162K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.02%
1,600
-34
-2% -$4.89K
HOLX
292
DELISTED
Hologic
HOLX
$234K 0.02%
6,376
+6,276
+6,276% +$253K
AFL icon
293
Aflac
AFL
$58.6B
$229K 0.02%
5,630
-1,060
-16% -$42.7K
PCRX icon
294
Pacira BioSciences
PCRX
$993M
$215K 0.02%
5,736
+258
+5% +$10.4K
THS
295
DELISTED
Treehouse Foods
THS
$210K 0.02%
3,105
+120
+4% +$8.84K
MRSH
296
Marsh
MRSH
$84.4B
$205K 0.02%
2,448
-2,137
-47% -$169K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.03T
$200K 0.02%
865
-230
-21% -$52.1K
F icon
298
Ford
F
$53.2B
$198K 0.02%
16,517
+2,474
+18% +$27.9K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$42B
$195K 0.02%
5,686
-334
-6% -$10.9K
CRAY
300
DELISTED
Cray, Inc.
CRAY
$195K 0.02%
10,000
– –
10 11
12
13 14

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JGC
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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
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NC
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

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.