We are live on ! Find out more
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
212
Reduced
186
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 Financials 10.96%
2 Technology 9.33%
3 Healthcare 8.21%
4 Industrials 7.84%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
376
Emerson Electric
EMR
$83.9B
$39.7K ﹤0.01%
663
-31
-4% -$1.85K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39.2K ﹤0.01%
1,654
-687
-29% -$16.5K
MIDD icon
378
Middleby
MIDD
$6.04B
$38.2K ﹤0.01%
280
– –
VPU
379
Vanguard Utilities ETF
VPU
$8.46B
$36.6K ﹤0.01%
325
– –
NKE icon
380
Nike
NKE
$61.9B
$36.1K ﹤0.01%
647
-65
-9% -$3.59K
CVA
381
DELISTED
Covanta Holding Corporation
CVA
$35.6K ﹤0.01%
+2,265
New +$35.6K
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$2.09B
$35.4K ﹤0.01%
710
– –
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$28.8B
$35.2K ﹤0.01%
700
-205
-23% -$10.1K
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$35.2K ﹤0.01%
474
– –
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$34.7K ﹤0.01%
500
-89
-15% -$5.96K
HIE
386
DELISTED
Miller/Howard High Income Equity Fund
HIE
$34.1K ﹤0.01%
+2,550
New +$33.2K
OGS icon
387
ONE Gas
OGS
$4.87B
$33.8K ﹤0.01%
+500
New +$32.4K
SLF icon
388
Sun Life Financial
SLF
$46B
$33.8K ﹤0.01%
924
– –
MPC icon
389
Marathon Petroleum
MPC
$92.4B
$33.7K ﹤0.01%
667
+117
+21% +$5.83K
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$48.3B
$33.5K ﹤0.01%
890
+40
+5% +$1.4K
DVN icon
391
Devon Energy
DVN
$52.1B
$32K ﹤0.01%
766
+65
+9% +$2.86K
FDX icon
392
FedEx
FDX
$72.7B
$31.8K ﹤0.01%
163
– –
RAI
393
DELISTED
Reynolds American Inc
RAI
$31.5K ﹤0.01%
500
-400
-44% -$24K
PBP icon
394
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$31.2K ﹤0.01%
1,415
-19,930
-93% -$435K
BAX icon
395
Baxter International
BAX
$13.5B
$31.2K ﹤0.01%
601
-100
-14% -$4.92K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.1K ﹤0.01%
375
– –
AVGO icon
397
Broadcom
AVGO
$1.85T
$31.1K ﹤0.01%
1,420
+370
+35% +$7.62K
FTV icon
398
Fortive
FTV
$17.9B
$29.7K ﹤0.01%
782
-95
-11% -$3.41K
AET
399
DELISTED
Aetna Inc
AET
$29.3K ﹤0.01%
230
+92
+67% +$11.6K
TSLA icon
400
Tesla
TSLA
$1.23T
$27.8K ﹤0.01%
1,500
– –
14 15
16
17 18

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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 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 212 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

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.