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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.5B
$149K 0.01%
2,378
-46,068
-95% -$2.78M
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$148K 0.01%
5,989
+4,335
+262% +$103K
APD icon
303
Air Products & Chemicals
APD
$65.7B
$144K 0.01%
1,009
+19
+2% +$2.7K
JCI icon
304
Johnson Controls International
JCI
$88.8B
$136K 0.01%
3,145
+154
+5% +$6.45K
CRZO
305
DELISTED
Carrizo Oil & Gas Inc
CRZO
$136K 0.01%
7,818
-151
-2% -$3.51K
TGI
306
DELISTED
Triumph Group
TGI
$136K 0.01%
4,292
+3,822
+813% +$106K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$56B
$132K 0.01%
2,756
– –
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$132K 0.01%
2,950
– –
VG
309
DELISTED
Vonage Holdings Corporation
VG
$131K 0.01%
20,000
– –
PSX icon
310
Phillips 66
PSX
$84.9B
$130K 0.01%
1,568
+20
+1% +$1.57K
CCK icon
311
Crown Holdings
CCK
$12.8B
$127K 0.01%
2,125
– –
NUE icon
312
Nucor
NUE
$58.6B
$127K 0.01%
2,187
+40
+2% +$2.35K
BKH icon
313
Black Hills Corp
BKH
$5.42B
$119K 0.01%
1,765
– –
ADP icon
314
Automatic Data Processing
ADP
$106B
$119K 0.01%
1,158
-125
-10% -$12.7K
DUK icon
315
Duke Energy
DUK
$97.8B
$113K 0.01%
1,348
-500
-27% -$42K
SHW icon
316
Sherwin-Williams
SHW
$82.7B
$111K 0.01%
945
+153
+19% +$17.1K
QQQ icon
317
Invesco QQQ Trust
QQQ
$453B
$110K 0.01%
+800
New +$110K
NSC icon
318
Norfolk Southern
NSC
$75.4B
$104K 0.01%
857
+182
+27% +$21.4K
FFA
319
First Trust Enhanced Equity Income Fund
FFA
$450M
$101K 0.01%
6,911
– –
SRCE icon
320
1st Source
SRCE
$2.16B
$95.9K 0.01%
2,000
– –
ES icon
321
Eversource Energy
ES
$26.9B
$93.9K 0.01%
+1,546
New +$93.9K
IYZ icon
322
iShares US Telecommunications ETF
IYZ
$1.2B
$88.7K 0.01%
2,750
– –
COR icon
323
Cencora
COR
$60.6B
$88.7K 0.01%
938
+35
+4% +$3.12K
HRL icon
324
Hormel Foods
HRL
$13.8B
$87.8K 0.01%
2,575
-2,100
-45% -$72.3K
SCA
325
DELISTED
SYNOCORA HOLDINGS LTD (BERMUDA)
SCA
$87.2K 0.01%
39,650
– –
11 12
13
14 15

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DWM
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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.