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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
TGNA
376
DELISTED
TEGNA Inc
TGNA
$38.4K ﹤0.01%
2,666
-1,500
-36% -$23.1K
MS icon
377
Morgan Stanley
MS
$331B
$37.7K ﹤0.01%
845
-335
-28% -$14.4K
BAX icon
378
Baxter International
BAX
$13.5B
$36.4K ﹤0.01%
601
– –
TSLA icon
379
Tesla
TSLA
$1.23T
$36.2K ﹤0.01%
1,500
– –
CLX icon
380
Clorox
CLX
$11.6B
$36.1K ﹤0.01%
271
-64
-19% -$8.64K
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.09B
$35.9K ﹤0.01%
710
– –
SLV icon
382
iShares Silver Trust
SLV
$28B
$35.9K ﹤0.01%
2,285
-500
-18% -$8.14K
FDX icon
383
FedEx
FDX
$72.7B
$35.4K ﹤0.01%
163
– –
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$35.2K ﹤0.01%
474
– –
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$48.3B
$34.6K ﹤0.01%
850
-40
-4% -$1.58K
XLG icon
386
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$34.2K ﹤0.01%
2,000
-500
-20% -$8.49K
CBRL icon
387
Cracker Barrel
CBRL
$1.26B
$34.1K ﹤0.01%
204
+75
+58% +$12.2K
CAT icon
388
Caterpillar
CAT
$375B
$34.1K ﹤0.01%
317
-341
-52% -$34.6K
MIDD icon
389
Middleby
MIDD
$6.04B
$34K ﹤0.01%
280
– –
FM
390
DELISTED
iShares Frontier and Select EM ETF
FM
$33.7K ﹤0.01%
+1,178
New +$34.1K
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$33.3K ﹤0.01%
450
-50
-10% -$3.65K
SLF icon
392
Sun Life Financial
SLF
$46B
$33K ﹤0.01%
924
– –
CSX icon
393
CSX Corp
CSX
$93.4B
$32.7K ﹤0.01%
+1,800
New +$30.8K
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.5K ﹤0.01%
375
– –
PBP icon
395
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$31.4K ﹤0.01%
1,415
– –
LYB icon
396
LyondellBasell Industries
LYB
$20B
$31K ﹤0.01%
367
-496
-57% -$41.2K
ED icon
397
Consolidated Edison
ED
$40.1B
$30.3K ﹤0.01%
375
-354
-49% -$28.6K
AVGO icon
398
Broadcom
AVGO
$1.85T
$30.3K ﹤0.01%
1,300
-120
-8% -$2.78K
AET
399
DELISTED
Aetna Inc
AET
$30.1K ﹤0.01%
198
-32
-14% -$4.52K
FTV icon
400
Fortive
FTV
$17.9B
$29.8K ﹤0.01%
747
-35
-4% -$1.38K
14 15
16
17 18

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TFM
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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.