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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$56B
$129K 0.01%
2,756
+768
+39% +$35.6K
NUE icon
302
Nucor
NUE
$58.6B
$128K 0.01%
2,147
+15
+0.7% +$916
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$128K 0.01%
2,950
+100
+4% +$4.28K
VG
304
DELISTED
Vonage Holdings Corporation
VG
$126K 0.01%
20,000
– –
JCI icon
305
Johnson Controls International
JCI
$88.8B
$126K 0.01%
2,991
-36,484
-92% -$1.54M
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$80.9B
$124K 0.01%
+1,600
New +$123K
PSX icon
307
Phillips 66
PSX
$84.9B
$123K 0.01%
1,548
-282
-15% -$22.7K
BKH icon
308
Black Hills Corp
BKH
$5.42B
$117K 0.01%
1,765
– –
CAH icon
309
Cardinal Health
CAH
$53.9B
$114K 0.01%
1,400
– –
CCK icon
310
Crown Holdings
CCK
$12.8B
$113K 0.01%
2,125
– –
SCG
311
DELISTED
Scana
SCG
$112K 0.01%
+1,707
New +$118K
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$110K 0.01%
+5,255
New +$108K
GLD icon
313
SPDR Gold Trust
GLD
$131B
$109K 0.01%
917
+50
+6% +$5.81K
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$105K 0.01%
1,300
-300
-19% -$23.8K
ETN icon
315
Eaton
ETN
$161B
$104K 0.01%
1,402
+120
+9% +$8.52K
NFLX icon
316
Netflix
NFLX
$299B
$103K 0.01%
7,000
-13,000
-65% -$182K
FFA
317
First Trust Enhanced Equity Income Fund
FFA
$450M
$99.8K 0.01%
6,911
– –
OKE icon
318
Oneok
OKE
$57.2B
$99.8K 0.01%
+1,800
New +$99K
SRCE icon
319
1st Source
SRCE
$2.16B
$93.9K 0.01%
2,000
-800
-29% -$36.5K
RRC icon
320
Range Resources
RRC
$9.38B
$91.4K 0.01%
3,140
-280
-8% -$8.65K
IYZ icon
321
iShares US Telecommunications ETF
IYZ
$1.2B
$88.9K 0.01%
2,750
– –
SCA
322
DELISTED
SYNOCORA HOLDINGS LTD (BERMUDA)
SCA
$88.4K 0.01%
39,650
– –
K
323
DELISTED
Kellanova
K
$85.7K 0.01%
+1,257
New +$86.8K
SHW icon
324
Sherwin-Williams
SHW
$82.7B
$81.9K 0.01%
792
-366
-32% -$36.9K
COR icon
325
Cencora
COR
$60.6B
$79.9K 0.01%
903
-4,751
-84% -$418K
11 12
13
14 15

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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 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.