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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
AWK icon
351
American Water Works
AWK
$26.7B
$55.4K ﹤0.01%
711
-100
-12% -$7.86K
SYY icon
352
Sysco
SYY
$40.8B
$54.6K ﹤0.01%
1,084
-231
-18% -$12.3K
UBS icon
353
UBS Group
UBS
$173B
$53.4K ﹤0.01%
+3,144
New +$51.1K
MCI
354
Barings Corporate Investors
MCI
$340M
$52.8K ﹤0.01%
3,500
– –
FAST icon
355
Fastenal
FAST
$54.7B
$52.2K ﹤0.01%
4,800
-1,200
-20% -$13.5K
KEYS icon
356
Keysight
KEYS
$54.5B
$51.7K ﹤0.01%
1,329
– –
PENN icon
357
PENN Entertainment
PENN
$2.75B
$51.4K ﹤0.01%
2,400
– –
WT icon
358
WisdomTree
WT
$2.96B
$50.9K ﹤0.01%
5,000
– –
GLD icon
359
SPDR Gold Trust
GLD
$131B
$50.5K ﹤0.01%
428
-489
-53% -$58.5K
VUG icon
360
Vanguard Morningstar Growth ETF
VUG
$220B
$50.2K ﹤0.01%
2,370
– –
GSK icon
361
GSK
GSK
$104B
$49.9K ﹤0.01%
926
-555
-37% -$29.6K
LLY icon
362
Eli Lilly
LLY
$1.02T
$49.8K ﹤0.01%
605
-50
-8% -$4.08K
ATO icon
363
Atmos Energy
ATO
$28.8B
$49.8K ﹤0.01%
600
-100
-14% -$8.2K
CFR icon
364
Cullen/Frost Bankers
CFR
$10.3B
$49K ﹤0.01%
522
– –
UTF icon
365
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$47.3K ﹤0.01%
+2,000
New +$45.7K
UBNK
366
DELISTED
United Financial Bancorp, Inc.
UBNK
$46.8K ﹤0.01%
2,803
– –
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$45.3K ﹤0.01%
+905
New +$44.7K
FLO icon
368
Flowers Foods
FLO
$1.49B
$44.9K ﹤0.01%
2,594
+1,969
+315% +$37K
WDC icon
369
Western Digital
WDC
$188B
$44.6K ﹤0.01%
665
+18
+3% +$1.2K
PRU icon
370
Prudential Financial
PRU
$42.4B
$42.2K ﹤0.01%
390
+165
+73% +$17.5K
PHM icon
371
Pultegroup
PHM
$24.1B
$41.8K ﹤0.01%
1,702
– –
CBOE icon
372
Cboe Global Markets
CBOE
$32.5B
$40.9K ﹤0.01%
448
-112
-20% -$9.56K
FND icon
373
Floor & Decor
FND
$6.13B
$39.3K ﹤0.01%
+1,000
New +$39K
AYI icon
374
Acuity Brands
AYI
$9.83B
$39.2K ﹤0.01%
193
-7,764
-98% -$1.37M
PBCT
375
DELISTED
People's United Financial Inc
PBCT
$38.5K ﹤0.01%
+2,182
New +$37.9K
13 14
15
16 17

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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.