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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
211
Reduced
187
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 Miscellaneous 39.78%
2 Financials 10.97%
3 Technology 9.33%
4 Healthcare 8.42%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
351
Eli Lilly
LLY
$1.01T
$55.1K 0.01%
655
+300
+85% +$24K
BABA icon
352
Alibaba
BABA
$267B
$53.9K 0.01%
500
-750
-60% -$76.3K
MCI
353
Barings Corporate Investors
MCI
$389M
$53.4K 0.01%
3,500
– –
PEG icon
354
Public Service Enterprise Group
PEG
$35.1B
$53.2K 0.01%
1,200
+400
+50% +$17.7K
JWN
355
DELISTED
Nordstrom
JWN
$51.2K ﹤0.01%
1,100
-90
-8% -$4.02K
MS icon
356
Morgan Stanley
MS
$318B
$50.6K ﹤0.01%
1,180
– –
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.4K ﹤0.01%
465
– –
AKRX
358
DELISTED
Akorn Inc
AKRX
$48.2K ﹤0.01%
2,000
– –
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$224B
$48.1K ﹤0.01%
2,370
-720
-23% -$14.2K
SLV icon
360
iShares Silver Trust
SLV
$30.7B
$48K ﹤0.01%
2,785
+500
+22% +$8.28K
KEYS icon
361
Keysight
KEYS
$54.8B
$48K ﹤0.01%
1,329
-3
-0.2% -$112
UBNK
362
DELISTED
United Financial Bancorp, Inc.
UBNK
$47.7K ﹤0.01%
2,803
– –
BNY
363
Bank of New York Mellon
BNY
$104B
$47.2K ﹤0.01%
1,000
+500
+100% +$23.4K
CFR icon
364
Cullen/Frost Bankers
CFR
$9.91B
$46.4K ﹤0.01%
522
– –
WT icon
365
WisdomTree
WT
$3.37B
$45.4K ﹤0.01%
5,000
– –
CBOE icon
366
Cboe Global Markets
CBOE
$28.2B
$45.4K ﹤0.01%
560
-1,197
-68% -$93.6K
CLX icon
367
Clorox
CLX
$10.3B
$45.2K ﹤0.01%
335
-165
-33% -$21.4K
PENN icon
368
PENN Entertainment
PENN
$2.37B
$44.2K ﹤0.01%
2,400
– –
NVO
369
Novo Nordisk
NVO
$184B
$43.5K ﹤0.01%
2,540
-1,210
-32% -$21.1K
GIS icon
370
General Mills
GIS
$19.7B
$42.4K ﹤0.01%
718
+315
+78% +$19.3K
MET icon
371
MetLife
MET
$61.8B
$42.3K ﹤0.01%
898
-45,092
-98% -$2.15M
XLG icon
372
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$41.8K ﹤0.01%
2,500
– –
SPIB icon
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$41K ﹤0.01%
1,200
– –
WDC icon
374
Western Digital
WDC
$150B
$40.4K ﹤0.01%
647
– –
PHM icon
375
Pultegroup
PHM
$22.4B
$40.1K ﹤0.01%
1,702
– –
13 14
15
16 17

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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
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FCH
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NC
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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 211 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 Miscellaneous at 40% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

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.