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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
+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
SRE icon
401
Sempra
SRE
$57.9B
$27.6K ﹤0.01%
500
– –
CNP icon
402
CenterPoint Energy
CNP
$27.7B
$27.6K ﹤0.01%
+1,000
New +$26.6K
WEC icon
403
WEC Energy
WEC
$35.7B
$27.3K ﹤0.01%
451
– –
EQT icon
404
EQT Corp
EQT
$33.3B
$27K ﹤0.01%
812
– –
TEF
405
DELISTED
Telefonica
TEF
$26K ﹤0.01%
2,880
+2,723
+1,734% +$22.4K
XLKS
406
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$25.9K ﹤0.01%
355
– –
BFAM icon
407
Bright Horizons
BFAM
$3.92B
$25.5K ﹤0.01%
352
-15,088
-98% -$1.06M
BDX icon
408
Becton Dickinson
BDX
$45.6B
$25.1K ﹤0.01%
140
-21
-13% -$3.66K
BCPC
409
Balchem Corp
BCPC
$5.38B
$24.7K ﹤0.01%
+300
New +$25.2K
BXMX
410
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$24.7K ﹤0.01%
1,863
– –
AMLP icon
411
Alerian MLP ETF
AMLP
$13B
$24.7K ﹤0.01%
388
– –
XEL icon
412
Xcel Energy
XEL
$48.8B
$24.7K ﹤0.01%
555
– –
PRU icon
413
Prudential Financial
PRU
$42.4B
$24K ﹤0.01%
225
+25
+13% +$2.7K
DELL icon
414
Dell
DELL
$262B
$24K ﹤0.01%
1,333
-25
-2% -$436
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$155B
$23.8K ﹤0.01%
+480
New +$23.2K
WSO icon
416
Watsco Inc
WSO
$12.7B
$23.8K ﹤0.01%
166
– –
MON
417
DELISTED
Monsanto Co
MON
$23.5K ﹤0.01%
208
+44
+27% +$4.87K
ANSS
418
DELISTED
Ansys
ANSS
$23.5K ﹤0.01%
220
-1,130
-84% -$113K
ALLE icon
419
Allegion
ALLE
$13.4B
$23K ﹤0.01%
304
-13,907
-98% -$982K
ETR icon
420
Entergy
ETR
$50.2B
$22.8K ﹤0.01%
600
– –
INGR icon
421
Ingredion
INGR
$6.27B
$22.2K ﹤0.01%
184
– –
DE icon
422
Deere & Co
DE
$160B
$21.8K ﹤0.01%
+200
New +$21.7K
ADNT icon
423
Adient
ADNT
$1.65B
$21.7K ﹤0.01%
298
– –
RAD
424
DELISTED
Rite Aid Corporation
RAD
$21.6K ﹤0.01%
255
+250
+5,000% +$30.1K
MAR icon
425
Marriott International
MAR
$98.3B
$21.2K ﹤0.01%
225
– –
15 16
17
18 19

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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
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.