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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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.97B
$21.1K ﹤0.01%
150
– –
ACN icon
427
Accenture
ACN
$102B
$20.7K ﹤0.01%
173
+20
+13% +$2.39K
CBRL icon
428
Cracker Barrel
CBRL
$1.26B
$20.5K ﹤0.01%
129
-185
-59% -$29.6K
SAP icon
429
SAP
SAP
$212B
$19.8K ﹤0.01%
202
– –
WBT
430
DELISTED
Welbilt, Inc.
WBT
$19.6K ﹤0.01%
1,000
– –
RELY
431
DELISTED
Real Industry, Inc.
RELY
$18.5K ﹤0.01%
6,500
– –
XLVS
432
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$17.8K ﹤0.01%
222
– –
ICE icon
433
Intercontinental Exchange
ICE
$85.6B
$17.7K ﹤0.01%
295
– –
E icon
434
ENI
E
$80.5B
$17.6K ﹤0.01%
538
+500
+1,316% +$15.9K
IP icon
435
International Paper
IP
$21.6B
$17.3K ﹤0.01%
360
-8,188
-96% -$410K
UL icon
436
Unilever
UL
$137B
$17.2K ﹤0.01%
310
– –
MFC icon
437
Manulife Financial
MFC
$73.9B
$16.7K ﹤0.01%
942
+734
+353% +$13.5K
NVS icon
438
Novartis
NVS
$297B
$16.6K ﹤0.01%
249
-28
-10% -$1.87K
BGY icon
439
BlackRock Enhanced International Dividend Trust
BGY
$524M
$16.5K ﹤0.01%
2,848
– –
DXCM icon
440
DexCom
DXCM
$31.5B
$16.1K ﹤0.01%
760
-3,332
-81% -$65K
FNCL icon
441
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$15.9K ﹤0.01%
453
– –
LHX icon
442
L3Harris
LHX
$51.6B
$15.8K ﹤0.01%
142
+15
+12% +$1.6K
AVA icon
443
Avista
AVA
$3.34B
$15.6K ﹤0.01%
400
– –
TEVA icon
444
Teva Pharmaceuticals
TEVA
$40.8B
$15.4K ﹤0.01%
480
– –
PNR icon
445
Pentair
PNR
$10.4B
$15K ﹤0.01%
356
– –
XLFS
446
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$14.8K ﹤0.01%
289
– –
XAR icon
447
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$14.8K ﹤0.01%
221
+53
+32% +$3.52K
SOR
448
Source Capital
SOR
$383M
$14.8K ﹤0.01%
+393
New +$14.6K
XES icon
449
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$14.7K ﹤0.01%
73
– –
SJT
450
San Juan Basin Royalty Trust
SJT
$117M
$14.5K ﹤0.01%
+2,000
New +$14K
16 17
18
19 20

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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 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.