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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
LDP icon
326
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$138K 0.01%
5,160
+5,000
+3,125% +$133K
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$137K 0.01%
2,950
– –
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$56B
$136K 0.01%
2,756
– –
QQQ icon
329
Invesco QQQ Trust
QQQ
$453B
$134K 0.01%
920
+120
+15% +$17.2K
OKE icon
330
Oneok
OKE
$57.2B
$133K 0.01%
2,397
+797
+50% +$43.1K
BUD icon
331
AB InBev
BUD
$170B
$130K 0.01%
+1,093
New +$128K
CCK icon
332
Crown Holdings
CCK
$12.8B
$127K 0.01%
2,125
– –
PBP icon
333
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$126K 0.01%
5,670
+4,255
+301% +$95.3K
NUE icon
334
Nucor
NUE
$58.6B
$123K 0.01%
2,197
+10
+0.5% +$565
BP icon
335
BP
BP
$116B
$123K 0.01%
3,546
+1,568
+79% +$49.8K
BKH icon
336
Black Hills Corp
BKH
$5.42B
$122K 0.01%
1,765
– –
ADP icon
337
Automatic Data Processing
ADP
$106B
$119K 0.01%
1,086
-72
-6% -$7.71K
DUK icon
338
Duke Energy
DUK
$97.8B
$116K 0.01%
1,383
+35
+3% +$3K
AEP icon
339
American Electric Power
AEP
$69.6B
$116K 0.01%
1,648
+469
+40% +$33.4K
JCI icon
340
Johnson Controls International
JCI
$88.8B
$113K 0.01%
2,815
-330
-10% -$13.3K
NSC icon
341
Norfolk Southern
NSC
$75.4B
$113K 0.01%
857
– –
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$113K 0.01%
+2,388
New +$113K
SLYV icon
343
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$110K 0.01%
+1,740
New +$103K
FFA
344
First Trust Enhanced Equity Income Fund
FFA
$450M
$104K 0.01%
6,911
– –
SCA
345
DELISTED
SYNOCORA HOLDINGS LTD (BERMUDA)
SCA
$97.1K 0.01%
39,650
– –
NKE icon
346
Nike
NKE
$61.9B
$92K 0.01%
1,775
+317
+22% +$17.8K
SRCE icon
347
1st Source
SRCE
$2.16B
$91.4K 0.01%
1,800
-200
-10% -$9.58K
SHW icon
348
Sherwin-Williams
SHW
$82.7B
$89.5K 0.01%
750
-195
-21% -$22.4K
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$88K 0.01%
393
– –
ES icon
350
Eversource Energy
ES
$26.9B
$87.4K 0.01%
1,446
-100
-6% -$6.17K
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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.