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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
WBK
401
DELISTED
Westpac Banking Corporation
WBK
$44.8K ﹤0.01%
+1,778
New +$44.7K
GLD icon
402
SPDR Gold Trust
GLD
$131B
$44.6K ﹤0.01%
367
-61
-14% -$7.42K
SLF icon
403
Sun Life Financial
SLF
$46B
$41.5K ﹤0.01%
1,041
+117
+13% +$4.46K
SCG
404
DELISTED
Scana
SCG
$41.2K ﹤0.01%
850
– –
SYY icon
405
Sysco
SYY
$40.8B
$40.5K ﹤0.01%
750
-334
-31% -$17.4K
FND icon
406
Floor & Decor
FND
$6.13B
$38.9K ﹤0.01%
1,000
– –
HUM icon
407
Humana
HUM
$43.7B
$38.5K ﹤0.01%
+158
New +$38.7K
BIDU icon
408
Baidu
BIDU
$37.7B
$38.1K ﹤0.01%
+154
New +$33.6K
IQV icon
409
IQVIA
IQV
$38.7B
$37.8K ﹤0.01%
+398
New +$36.9K
AA icon
410
Alcoa
AA
$11.9B
$37.2K ﹤0.01%
+797
New +$31.9K
FDX icon
411
FedEx
FDX
$72.7B
$36.8K ﹤0.01%
163
– –
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$36.2K ﹤0.01%
474
– –
SLV icon
413
iShares Silver Trust
SLV
$28B
$36K ﹤0.01%
2,285
– –
MIDD icon
414
Middleby
MIDD
$6.04B
$35.9K ﹤0.01%
280
– –
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$2.09B
$35.7K ﹤0.01%
710
– –
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$35.6K ﹤0.01%
2,000
– –
TGNA
417
DELISTED
TEGNA Inc
TGNA
$35.5K ﹤0.01%
2,666
– –
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$48.3B
$35.4K ﹤0.01%
850
– –
CBOE icon
419
Cboe Global Markets
CBOE
$32.5B
$35.2K ﹤0.01%
327
-121
-27% -$11.9K
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$34.8K ﹤0.01%
450
– –
AET
421
DELISTED
Aetna Inc
AET
$34.3K ﹤0.01%
216
+18
+9% +$2.81K
TSLA icon
422
Tesla
TSLA
$1.23T
$34.1K ﹤0.01%
1,500
– –
RCL icon
423
Royal Caribbean
RCL
$85.1B
$33.9K ﹤0.01%
286
+235
+461% +$27.5K
FTV icon
424
Fortive
FTV
$17.9B
$33.2K ﹤0.01%
744
-3
-0.4% -$125
CSX icon
425
CSX Corp
CSX
$93.4B
$32.6K ﹤0.01%
1,800
– –
15 16
17
18 19

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TFM
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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.