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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
BAX icon
426
Baxter International
BAX
$13.5B
$31.4K ﹤0.01%
500
-101
-17% -$6.24K
ED icon
427
Consolidated Edison
ED
$40.1B
$30.3K ﹤0.01%
375
– –
OGS icon
428
ONE Gas
OGS
$4.87B
$29.5K ﹤0.01%
400
– –
MAN icon
429
ManpowerGroup
MAN
$2.44B
$29.5K ﹤0.01%
250
+204
+443% +$22.8K
WEC icon
430
WEC Energy
WEC
$35.7B
$29.3K ﹤0.01%
466
– –
EQT icon
431
EQT Corp
EQT
$33.3B
$28.8K ﹤0.01%
812
– –
DVN icon
432
Devon Energy
DVN
$52.1B
$28.7K ﹤0.01%
781
-15
-2% -$486
XLKS
433
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$28.1K ﹤0.01%
355
– –
PHG icon
434
Philips
PHG
$25.7B
$28K ﹤0.01%
+896
New +$26.1K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
+364
New +$28.3K
DELL icon
436
Dell
DELL
$262B
$27.9K ﹤0.01%
1,286
– –
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.6K ﹤0.01%
325
-50
-13% -$4.19K
TRP icon
438
TC Energy
TRP
$70.2B
$27.5K ﹤0.01%
+556
New +$27.9K
BDX icon
439
Becton Dickinson
BDX
$45.6B
$26.8K ﹤0.01%
140
– –
WSO icon
440
Watsco Inc
WSO
$12.7B
$26.7K ﹤0.01%
166
– –
WMB icon
441
Williams Companies
WMB
$87.5B
$26.5K ﹤0.01%
+882
New +$26.8K
VXUS icon
442
Vanguard Total International Stock ETF
VXUS
$155B
$26.3K ﹤0.01%
480
– –
XEL icon
443
Xcel Energy
XEL
$48.8B
$26.3K ﹤0.01%
555
– –
FLEX icon
444
Flex
FLEX
$41.7B
$26K ﹤0.01%
+2,082
New +$25.7K
FIVE icon
445
Five Below
FIVE
$12B
$25.8K ﹤0.01%
+471
New +$23.1K
KMB icon
446
Kimberly-Clark
KMB
$36.3B
$25.7K ﹤0.01%
218
+118
+118% +$14.4K
VC icon
447
Visteon
VC
$2.79B
$25.6K ﹤0.01%
+207
New +$23.5K
TNL icon
448
Travel + Leisure Co
TNL
$4.66B
$25.6K ﹤0.01%
538
+443
+466% +$20.2K
TEX icon
449
Terex
TEX
$7.18B
$25.5K ﹤0.01%
+567
New +$22.4K
MON
450
DELISTED
Monsanto Co
MON
$24.9K ﹤0.01%
208
– –
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 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.