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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
BCPC
451
Balchem Corp
BCPC
$5.38B
$24.4K ﹤0.01%
300
– –
PRGO icon
452
Perrigo
PRGO
$1.4B
$24.4K ﹤0.01%
+288
New +$22.4K
VMC icon
453
Vulcan Materials
VMC
$34.8B
$24.2K ﹤0.01%
202
-1,681
-89% -$202K
ISRG icon
454
Intuitive Surgical
ISRG
$127B
$24.1K ﹤0.01%
207
– –
PRAH
455
DELISTED
PRA Health Sciences, Inc.
PRAH
$24K ﹤0.01%
+315
New +$23.8K
CARS icon
456
Cars.com
CARS
$662M
$23.6K ﹤0.01%
888
– –
LW icon
457
Lamb Weston
LW
$7.22B
$23.4K ﹤0.01%
500
-11
-2% -$493
CLX icon
458
Clorox
CLX
$11.6B
$23.1K ﹤0.01%
175
-96
-35% -$12.9K
ADNT icon
459
Adient
ADNT
$1.65B
$22.9K ﹤0.01%
273
– –
ETR icon
460
Entergy
ETR
$50.2B
$22.9K ﹤0.01%
600
– –
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
$22.5K ﹤0.01%
433
-5,194
-92% -$271K
INGR icon
462
Ingredion
INGR
$6.27B
$22.2K ﹤0.01%
184
– –
SAP icon
463
SAP
SAP
$212B
$22.1K ﹤0.01%
202
– –
XAR icon
464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$22K ﹤0.01%
276
+55
+25% +$4.11K
IBB icon
465
iShares Biotechnology ETF
IBB
$9.34B
$22K ﹤0.01%
198
– –
XLRE icon
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$22K ﹤0.01%
681
– –
BNY
467
Bank of New York Mellon
BNY
$106B
$21.2K ﹤0.01%
399
+149
+60% +$7.82K
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$15.9B
$21.1K ﹤0.01%
+144
New +$21.8K
AVA icon
469
Avista
AVA
$3.34B
$20.7K ﹤0.01%
400
– –
XLVS
470
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$20.6K ﹤0.01%
222
– –
ICE icon
471
Intercontinental Exchange
ICE
$85.6B
$20.3K ﹤0.01%
295
– –
UL icon
472
Unilever
UL
$137B
$20.2K ﹤0.01%
310
– –
CCL icon
473
Carnival Corporation Ltd
CCL
$38.1B
$20K ﹤0.01%
310
+92
+42% +$6.15K
TMO icon
474
Thermo Fisher Scientific
TMO
$213B
$19.9K ﹤0.01%
105
– –
ACN icon
475
Accenture
ACN
$102B
$19.6K ﹤0.01%
145
+17
+13% +$2.21K
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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.