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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
WEC icon
401
WEC Energy
WEC
$35.7B
$28.6K ﹤0.01%
466
+15
+3% +$927
OGS icon
402
ONE Gas
OGS
$4.87B
$27.9K ﹤0.01%
400
-100
-20% -$6.97K
CNP icon
403
CenterPoint Energy
CNP
$27.7B
$27.4K ﹤0.01%
1,000
– –
BDX icon
404
Becton Dickinson
BDX
$45.6B
$26.7K ﹤0.01%
140
– –
XLKS
405
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$26.3K ﹤0.01%
355
– –
EQT icon
406
EQT Corp
EQT
$33.3B
$25.9K ﹤0.01%
812
– –
VPU
407
Vanguard Utilities ETF
VPU
$8.46B
$25.7K ﹤0.01%
225
-100
-31% -$11.5K
WSO icon
408
Watsco Inc
WSO
$12.7B
$25.6K ﹤0.01%
166
– –
XEL icon
409
Xcel Energy
XEL
$48.8B
$25.5K ﹤0.01%
555
– –
DVN icon
410
Devon Energy
DVN
$52.1B
$25.4K ﹤0.01%
796
+30
+4% +$1.1K
VXUS icon
411
Vanguard Total International Stock ETF
VXUS
$155B
$24.9K ﹤0.01%
480
– –
DE icon
412
Deere & Co
DE
$160B
$24.7K ﹤0.01%
200
– –
MON
413
DELISTED
Monsanto Co
MON
$24.6K ﹤0.01%
208
– –
TROW icon
414
T. Rowe Price
TROW
$23.9B
$24.5K ﹤0.01%
330
+180
+120% +$12.9K
HAL icon
415
Halliburton
HAL
$26.9B
$24.3K ﹤0.01%
568
+368
+184% +$16.9K
CARS icon
416
Cars.com
CARS
$662M
$23.6K ﹤0.01%
+888
New +$23.9K
BCPC
417
Balchem Corp
BCPC
$5.38B
$23.3K ﹤0.01%
300
– –
AMLP icon
418
Alerian MLP ETF
AMLP
$13B
$23.2K ﹤0.01%
388
– –
ETR icon
419
Entergy
ETR
$50.2B
$23K ﹤0.01%
600
– –
SRE icon
420
Sempra
SRE
$57.9B
$22.7K ﹤0.01%
402
-98
-20% -$5.54K
LW icon
421
Lamb Weston
LW
$7.22B
$22.5K ﹤0.01%
511
-4,421
-90% -$194K
GIS icon
422
General Mills
GIS
$19.1B
$22.2K ﹤0.01%
400
-318
-44% -$18.1K
DELL icon
423
Dell
DELL
$262B
$22.1K ﹤0.01%
1,286
-47
-4% -$861
INGR icon
424
Ingredion
INGR
$6.27B
$21.9K ﹤0.01%
184
– –
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$21.9K ﹤0.01%
681
+557
+449% +$17.8K
15 16
17
18 19

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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 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.