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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
CHTR icon
376
Charter Communications
CHTR
$17.3B
$61.1K 0.01%
168
– –
VOD icon
377
Vodafone
VOD
$36.3B
$59K ﹤0.01%
2,074
+1,917
+1,221% +$55.5K
RRC icon
378
Range Resources
RRC
$9.38B
$58.8K ﹤0.01%
3,006
-59
-2% -$1.14K
NVS icon
379
Novartis
NVS
$297B
$57.8K ﹤0.01%
751
+502
+202% +$37.9K
AWK icon
380
American Water Works
AWK
$26.7B
$57.5K ﹤0.01%
711
– –
KEYS icon
381
Keysight
KEYS
$54.5B
$57.3K ﹤0.01%
1,375
+46
+3% +$1.88K
PENN icon
382
PENN Entertainment
PENN
$2.75B
$56.1K ﹤0.01%
2,400
– –
MCI
383
Barings Corporate Investors
MCI
$340M
$55.3K ﹤0.01%
3,500
– –
FAST icon
384
Fastenal
FAST
$54.7B
$54.7K ﹤0.01%
4,800
– –
BTI icon
385
British American Tobacco
BTI
$131B
$54.6K ﹤0.01%
875
+850
+3,400% +$54.8K
WT icon
386
WisdomTree
WT
$2.96B
$53.7K ﹤0.01%
5,275
+275
+6% +$2.66K
LLY icon
387
Eli Lilly
LLY
$1.02T
$53.4K ﹤0.01%
624
+19
+3% +$1.56K
VUG icon
388
Vanguard Morningstar Growth ETF
VUG
$220B
$52.4K ﹤0.01%
2,370
– –
CNP icon
389
CenterPoint Energy
CNP
$27.7B
$52.4K ﹤0.01%
1,794
+794
+79% +$22.9K
SMFG icon
390
Sumitomo Mitsui Financial
SMFG
$164B
$52.3K ﹤0.01%
6,783
+6,275
+1,235% +$47.8K
UBNK
391
DELISTED
United Financial Bancorp, Inc.
UBNK
$51.3K ﹤0.01%
2,803
– –
APTV icon
392
Aptiv
APTV
$12B
$50.4K ﹤0.01%
+512
New +$48.3K
ATO icon
393
Atmos Energy
ATO
$28.8B
$50.3K ﹤0.01%
600
– –
CS
394
DELISTED
Credit Suisse Group
CS
$50.2K ﹤0.01%
+3,175
New +$48.2K
EMR icon
395
Emerson Electric
EMR
$83.9B
$47.4K ﹤0.01%
755
+392
+108% +$23.6K
MS icon
396
Morgan Stanley
MS
$331B
$46.5K ﹤0.01%
966
+121
+14% +$5.61K
UTF icon
397
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$46K ﹤0.01%
2,000
– –
ANET icon
398
Arista Networks
ANET
$227B
$45.7K ﹤0.01%
+3,856
New +$40.3K
TROW icon
399
T. Rowe Price
TROW
$23.9B
$45.6K ﹤0.01%
503
+173
+52% +$14.3K
WDC icon
400
Western Digital
WDC
$188B
$45.5K ﹤0.01%
697
+32
+5% +$2.12K
14 15
16
17 18

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FLSM
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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 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.