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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
BABA icon
351
Alibaba
BABA
$293B
$86.4K 0.01%
500
– –
PHM icon
352
Pultegroup
PHM
$24.1B
$83.7K 0.01%
3,063
+1,361
+80% +$34.4K
IP icon
353
International Paper
IP
$21.6B
$82.8K 0.01%
1,540
+1,180
+328% +$62K
HRL icon
354
Hormel Foods
HRL
$13.8B
$82.8K 0.01%
2,575
– –
IYZ icon
355
iShares US Telecommunications ETF
IYZ
$1.2B
$81.3K 0.01%
2,675
-75
-3% -$2.36K
COR icon
356
Cencora
COR
$60.6B
$78.9K 0.01%
953
+15
+2% +$1.27K
AVGO icon
357
Broadcom
AVGO
$1.85T
$78.6K 0.01%
3,240
+1,940
+149% +$48K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$77.5K 0.01%
1,532
– –
GIS icon
359
General Mills
GIS
$19.1B
$76.7K 0.01%
1,482
+1,082
+271% +$59.3K
HDV
360
iShares Core High Dividend ETF
HDV
$14.5B
$73.9K 0.01%
4,300
– –
FLO icon
361
Flowers Foods
FLO
$1.49B
$73.8K 0.01%
3,924
+1,330
+51% +$23.6K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$72.4K 0.01%
1,280
-20
-2% -$1.1K
VVC
363
DELISTED
Vectren Corporation
VVC
$72K 0.01%
1,095
– –
MET icon
364
MetLife
MET
$61.9B
$71.9K 0.01%
1,384
+160
+13% +$7.79K
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$188B
$70.9K 0.01%
710
– –
CBSH icon
366
Commerce Bancshares
CBSH
$8.53B
$69.3K 0.01%
1,862
– –
K
367
DELISTED
Kellanova
K
$68.6K 0.01%
1,172
– –
CFR icon
368
Cullen/Frost Bankers
CFR
$10.3B
$68.5K 0.01%
722
+200
+38% +$18.1K
SCHW
369
Charles Schwab
SCHW
$183B
$67.8K 0.01%
1,549
– –
TJX icon
370
TJX Companies
TJX
$174B
$65.8K 0.01%
1,784
+108
+6% +$3.85K
NXPI icon
371
NXP Semiconductors
NXPI
$57.8B
$64.9K 0.01%
574
-17,465
-97% -$1.95M
EXC icon
372
Exelon
EXC
$47.2B
$64.4K 0.01%
2,397
+9
+0.4% +$241
AEE icon
373
Ameren
AEE
$30.3B
$63.6K 0.01%
1,100
– –
RAIL icon
374
FreightCar America
RAIL
$261M
$62.6K 0.01%
+3,200
New +$56.4K
GSK icon
375
GSK
GSK
$104B
$61.6K 0.01%
1,214
+288
+31% +$14.6K
13 14
15
16 17

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.