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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
NKE icon
326
Nike
NKE
$61.9B
$86K 0.01%
1,458
+811
+125% +$43.7K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$83.8K 0.01%
+393
New +$82.4K
OKE icon
328
Oneok
OKE
$57.2B
$83.5K 0.01%
1,600
-200
-11% -$10.3K
AEP icon
329
American Electric Power
AEP
$69.6B
$81.9K 0.01%
1,179
– –
BIVV
330
DELISTED
Bioverativ Inc. Common Stock
BIVV
$78.3K 0.01%
1,301
-2,053
-61% -$117K
K
331
DELISTED
Kellanova
K
$76.4K 0.01%
1,172
-85
-7% -$5.72K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$75.3K 0.01%
1,532
– –
HDV
333
iShares Core High Dividend ETF
HDV
$14.5B
$71.5K 0.01%
4,300
– –
RRC icon
334
Range Resources
RRC
$9.38B
$71K 0.01%
3,065
-75
-2% -$1.89K
BABA icon
335
Alibaba
BABA
$293B
$70.5K 0.01%
500
– –
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$70.2K 0.01%
1,300
– –
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$188B
$68.6K 0.01%
710
-75
-10% -$7.18K
CBSH icon
338
Commerce Bancshares
CBSH
$8.53B
$68.2K 0.01%
1,862
– –
SCHW
339
Charles Schwab
SCHW
$183B
$66.5K 0.01%
1,549
+189
+14% +$7.57K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.7B
$65.8K 0.01%
+1,194
New +$65.1K
VVC
341
DELISTED
Vectren Corporation
VVC
$64K 0.01%
1,095
– –
PDBC icon
342
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$61.9K 0.01%
+3,925
New +$62.9K
EXC icon
343
Exelon
EXC
$47.2B
$61.4K 0.01%
2,388
– –
BP icon
344
BP
BP
$116B
$60.8K 0.01%
1,978
-286
-13% -$8.9K
TJX icon
345
TJX Companies
TJX
$174B
$60.5K 0.01%
1,676
-16
-0.9% -$603
AEE icon
346
Ameren
AEE
$30.3B
$60.1K 0.01%
1,100
– –
MET icon
347
MetLife
MET
$61.9B
$59.9K 0.01%
1,224
+326
+36% +$15.1K
CL icon
348
Colgate-Palmolive
CL
$73.1B
$58.7K 0.01%
792
-50
-6% -$3.71K
SCG
349
DELISTED
Scana
SCG
$57K 0.01%
850
-857
-50% -$57.5K
CHTR icon
350
Charter Communications
CHTR
$17.3B
$56.6K 0.01%
168
-5
-3% -$1.67K
12 13
14
15 16

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TFM
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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 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.