We are live on ! Find out more
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
QCP
426
DELISTED
Quality Care Properties, Inc.
QCP
$21.7K ﹤0.01%
1,185
-7,055
-86% -$127K
WFT
427
DELISTED
Weatherford International plc
WFT
$21.7K ﹤0.01%
+5,600
New +$28.5K
EMR icon
428
Emerson Electric
EMR
$83.9B
$21.6K ﹤0.01%
363
-300
-45% -$17.8K
ISRG icon
429
Intuitive Surgical
ISRG
$127B
$21.5K ﹤0.01%
207
+72
+53% +$6.92K
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.97B
$21.2K ﹤0.01%
150
– –
SAP icon
431
SAP
SAP
$212B
$21.1K ﹤0.01%
202
– –
VPL icon
432
Vanguard FTSE Pacific ETF
VPL
$8.08B
$21.1K ﹤0.01%
+321
New +$20.8K
IBB icon
433
iShares Biotechnology ETF
IBB
$9.34B
$20.5K ﹤0.01%
198
+75
+61% +$7.39K
XLVS
434
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$19.5K ﹤0.01%
222
– –
ICE icon
435
Intercontinental Exchange
ICE
$85.6B
$19.4K ﹤0.01%
295
– –
IP icon
436
International Paper
IP
$21.6B
$19.3K ﹤0.01%
360
– –
UL icon
437
Unilever
UL
$137B
$18.9K ﹤0.01%
310
– –
WBT
438
DELISTED
Welbilt, Inc.
WBT
$18.9K ﹤0.01%
1,000
– –
RELY
439
DELISTED
Real Industry, Inc.
RELY
$18.9K ﹤0.01%
6,500
– –
NVS icon
440
Novartis
NVS
$297B
$18.6K ﹤0.01%
249
– –
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
$18.4K ﹤0.01%
151
-10,524
-99% -$1.33M
TMO icon
442
Thermo Fisher Scientific
TMO
$213B
$18.3K ﹤0.01%
105
+35
+50% +$5.88K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$28.8B
$18.1K ﹤0.01%
350
-350
-50% -$18.1K
DGX icon
444
Quest Diagnostics
DGX
$25.7B
$18K ﹤0.01%
+162
New +$17.1K
BGY icon
445
BlackRock Enhanced International Dividend Trust
BGY
$524M
$17.9K ﹤0.01%
2,848
– –
ADNT icon
446
Adient
ADNT
$1.65B
$17.8K ﹤0.01%
273
-25
-8% -$1.7K
MFC icon
447
Manulife Financial
MFC
$73.9B
$17.7K ﹤0.01%
942
– –
AVA icon
448
Avista
AVA
$3.34B
$17K ﹤0.01%
400
– –
FNCL icon
449
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$16.5K ﹤0.01%
453
– –
RAI
450
DELISTED
Reynolds American Inc
RAI
$16.3K ﹤0.01%
250
-250
-50% -$16.3K
16 17
18
19 20

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.