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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 Financials 10.83%
2 Technology 9.18%
3 Healthcare 8.25%
4 Industrials 7.68%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$111B
$190K 0.02%
2,000
-420
-17% -$39.2K
MGC icon
302
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$188K 0.02%
2,180
– –
DKS icon
303
Dick's Sporting Goods
DKS
$17.5B
$186K 0.02%
6,890
-9,661
-58% -$307K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.3B
$185K 0.02%
1,034
-90
-8% -$15.3K
VOX icon
305
Vanguard Communication Services ETF
VOX
$5.59B
$180K 0.02%
1,956
+1,864
+2,026% +$172K
CL icon
306
Colgate-Palmolive
CL
$73.1B
$177K 0.01%
2,424
+1,632
+206% +$118K
CAT icon
307
Caterpillar
CAT
$375B
$176K 0.01%
1,413
+1,096
+346% +$126K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$73.8B
$172K 0.01%
4,800
– –
VPU
309
Vanguard Utilities ETF
VPU
$8.46B
$171K 0.01%
1,467
+1,242
+552% +$147K
QCOM icon
310
Qualcomm
QCOM
$155B
$170K 0.01%
3,287
-3,874
-54% -$205K
PEG icon
311
Public Service Enterprise Group
PEG
$38.2B
$170K 0.01%
3,676
+3,476
+1,738% +$157K
JWN
312
DELISTED
Nordstrom
JWN
$168K 0.01%
+3,567
New +$166K
TGI
313
DELISTED
Triumph Group
TGI
$166K 0.01%
5,579
+1,287
+30% +$36.7K
TWX
314
DELISTED
Time Warner Inc
TWX
$166K 0.01%
1,616
-61
-4% -$6.19K
HPF
315
John Hancock Preferred Income Fund II
HPF
$343M
$164K 0.01%
7,500
– –
VG
316
DELISTED
Vonage Holdings Corporation
VG
$163K 0.01%
20,000
– –
APD icon
317
Air Products & Chemicals
APD
$65.7B
$163K 0.01%
1,075
+66
+7% +$9.67K
VAW icon
318
Vanguard Materials ETF
VAW
$2.95B
$162K 0.01%
+1,263
New +$157K
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$160K 0.01%
2,250
-245
-10% -$16.9K
ETN icon
320
Eaton
ETN
$161B
$154K 0.01%
2,003
– –
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$151K 0.01%
462
-28
-6% -$8.9K
DOV icon
322
Dover
DOV
$27.6B
$150K 0.01%
+2,037
New +$142K
TOL icon
323
Toll Brothers
TOL
$13.6B
$145K 0.01%
+3,500
New +$138K
EXPD icon
324
Expeditors International
EXPD
$22B
$142K 0.01%
2,366
-330
-12% -$18.9K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$141K 0.01%
5,454
-535
-9% -$13.3K
11 12
13
14 15

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B 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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

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.