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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
+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
MAR icon
451
Marriott International
MAR
$98.3B
$15.9K ﹤0.01%
159
-66
-29% -$6.61K
PNR icon
452
Pentair
PNR
$10.4B
$15.9K ﹤0.01%
356
– –
ACN icon
453
Accenture
ACN
$102B
$15.8K ﹤0.01%
128
-45
-26% -$5.48K
XAR icon
454
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$15.6K ﹤0.01%
221
– –
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.5K ﹤0.01%
124
+6
+5% +$741
GUNR icon
456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$15.5K ﹤0.01%
+542
New +$15.8K
SPLV icon
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15.5K ﹤0.01%
+346
New +$15.3K
BBWI icon
458
Bath & Body Works
BBWI
$4.06B
$15.1K ﹤0.01%
+346
New +$14.2K
DEO icon
459
Diageo
DEO
$49B
$15K ﹤0.01%
125
– –
XLFS
460
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$14.9K ﹤0.01%
289
– –
MCHI icon
461
iShares MSCI China ETF
MCHI
$6.32B
$14.4K ﹤0.01%
264
+72
+38% +$3.79K
TRV icon
462
Travelers Companies
TRV
$78.1B
$14.3K ﹤0.01%
113
+31
+38% +$3.82K
CCL icon
463
Carnival Corporation Ltd
CCL
$38.1B
$14.3K ﹤0.01%
+218
New +$13.6K
FNDB icon
464
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$13.9K ﹤0.01%
1,236
– –
WRB icon
465
W.R. Berkley
WRB
$26.9B
$13.8K ﹤0.01%
675
– –
DNKN
466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.8K ﹤0.01%
250
– –
AZN icon
467
AstraZeneca
AZN
$263B
$13.6K ﹤0.01%
200
– –
AABA
468
DELISTED
Altaba Inc
AABA
$13.6K ﹤0.01%
+250
New +$13.6K
SBAC icon
469
SBA Communications
SBAC
$19.2B
$13.5K ﹤0.01%
100
– –
WPM icon
470
Wheaton Precious Metals
WPM
$49.5B
$13.1K ﹤0.01%
661
– –
RNST icon
471
Renasant Corp
RNST
$3.98B
$13.1K ﹤0.01%
300
– –
VNQI icon
472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13K ﹤0.01%
+231
New +$12.9K
MPC icon
473
Marathon Petroleum
MPC
$92.4B
$12.9K ﹤0.01%
247
-420
-63% -$21.7K
KMB icon
474
Kimberly-Clark
KMB
$36.3B
$12.9K ﹤0.01%
100
– –
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$121B
$12.9K ﹤0.01%
100
– –
17 18
19
20 21

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DWM
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TRCT
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HFCIX
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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.