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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
DEO icon
451
Diageo
DEO
$49B
$14.4K ﹤0.01%
125
– –
RMBS icon
452
Rambus
RMBS
$9.87B
$14.3K ﹤0.01%
1,091
– –
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.2K ﹤0.01%
118
– –
WRB icon
454
W.R. Berkley
WRB
$26.9B
$14.1K ﹤0.01%
675
– –
FNDB icon
455
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$13.9K ﹤0.01%
1,236
– –
MCO icon
456
Moody's
MCO
$82.8B
$13.8K ﹤0.01%
123
-369
-75% -$39.6K
WPM icon
457
Wheaton Precious Metals
WPM
$49.5B
$13.8K ﹤0.01%
661
– –
B
458
Barrick Mining
B
$61.5B
$13.7K ﹤0.01%
720
+700
+3,500% +$12.9K
DNKN
459
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.7K ﹤0.01%
250
– –
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$103B
$13.4K ﹤0.01%
900
– –
KMB icon
461
Kimberly-Clark
KMB
$36.3B
$13.2K ﹤0.01%
100
-117
-54% -$14.8K
NML
462
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$12.7K ﹤0.01%
+1,250
New +$12.6K
FEZ icon
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$12.5K ﹤0.01%
344
– –
AZN icon
464
AstraZeneca
AZN
$263B
$12.5K ﹤0.01%
200
-88
-31% -$5.12K
FLO icon
465
Flowers Foods
FLO
$1.49B
$12.1K ﹤0.01%
+625
New +$12.3K
TGI
466
DELISTED
Triumph Group
TGI
$12.1K ﹤0.01%
+470
New +$12.3K
SBAC icon
467
SBA Communications
SBAC
$19.2B
$12K ﹤0.01%
100
– –
IBB icon
468
iShares Biotechnology ETF
IBB
$9.34B
$12K ﹤0.01%
123
-177
-59% -$16.9K
EOG icon
469
EOG Resources
EOG
$79.2B
$12K ﹤0.01%
123
+52
+73% +$5.19K
OXY icon
470
Occidental Petroleum
OXY
$56.8B
$11.9K ﹤0.01%
188
-35
-16% -$2.33K
RNST icon
471
Renasant Corp
RNST
$3.98B
$11.9K ﹤0.01%
300
– –
HHH icon
472
Howard Hughes
HHH
$3.81B
$11.7K ﹤0.01%
105
– –
DSE
473
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$11.7K ﹤0.01%
+150
New +$11.8K
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.6K ﹤0.01%
152
-150
-50% -$11.4K
YHOO
475
DELISTED
Yahoo Inc
YHOO
$11.6K ﹤0.01%
250
– –
17 18
19
20 21

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TFM
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FLSM
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AP
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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.