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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
AEP icon
326
American Electric Power
AEP
$69.6B
$79.1K 0.01%
1,179
-368
-24% -$23.8K
LYB icon
327
LyondellBasell Industries
LYB
$20B
$78.7K 0.01%
863
-13,175
-94% -$1.2M
GSK icon
328
GSK
GSK
$104B
$78K 0.01%
1,481
+920
+164% +$46.7K
TSRO
329
DELISTED
TESARO, Inc.
TSRO
$78K 0.01%
507
-493
-49% -$80.3K
FAST icon
330
Fastenal
FAST
$54.7B
$77.3K 0.01%
6,000
+4,000
+200% +$50.1K
NSC icon
331
Norfolk Southern
NSC
$75.4B
$75.6K 0.01%
675
-50
-7% -$5.85K
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$188B
$74.9K 0.01%
785
-2
-0.3% -$190
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$73.1K 0.01%
1,532
+932
+155% +$44K
HDV
334
iShares Core High Dividend ETF
HDV
$14.5B
$72.1K 0.01%
4,300
– –
TGNA
335
DELISTED
TEGNA Inc
TGNA
$68.3K 0.01%
4,166
– –
SYY icon
336
Sysco
SYY
$40.8B
$68.3K 0.01%
1,315
+500
+61% +$26.5K
BP icon
337
BP
BP
$116B
$68.1K 0.01%
2,264
+392
+21% +$11.9K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$67.4K 0.01%
1,300
-1,332
-51% -$68K
CBSH icon
339
Commerce Bancshares
CBSH
$8.53B
$67.4K 0.01%
1,862
-1,027
-36% -$37.9K
TJX icon
340
TJX Companies
TJX
$174B
$66.9K 0.01%
1,692
+250
+17% +$9.63K
VVC
341
DELISTED
Vectren Corporation
VVC
$64.2K 0.01%
1,095
– –
AWK icon
342
American Water Works
AWK
$26.7B
$63.1K 0.01%
811
-275
-25% -$20.4K
CL icon
343
Colgate-Palmolive
CL
$73.1B
$61.6K 0.01%
842
– –
EXC icon
344
Exelon
EXC
$47.2B
$61.3K 0.01%
2,388
– –
CAT icon
345
Caterpillar
CAT
$375B
$61K 0.01%
658
+200
+44% +$18.9K
AEE icon
346
Ameren
AEE
$30.3B
$60K 0.01%
1,100
-300
-21% -$16.1K
CHTR icon
347
Charter Communications
CHTR
$17.3B
$56.6K 0.01%
173
+9
+5% +$2.87K
ED icon
348
Consolidated Edison
ED
$40.1B
$56.6K 0.01%
729
– –
SCHW
349
Charles Schwab
SCHW
$183B
$55.5K 0.01%
1,360
-110
-7% -$4.54K
ATO icon
350
Atmos Energy
ATO
$28.8B
$55.3K 0.01%
700
-453
-39% -$34.8K
12 13
14
15 16

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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 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.