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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
KHC icon
26
Kraft Heinz
KHC
$30.7B
$7.18M 0.67%
79,098
+9,279
+13% +$836K
USB icon
27
US Bancorp
USB
$98.2B
$7.1M 0.67%
137,795
+12,904
+10% +$688K
MA icon
28
Mastercard
MA
$502B
$6.97M 0.65%
61,975
-10,539
-15% -$1.16M
HAS icon
29
Hasbro
HAS
$13.2B
$6.95M 0.65%
69,634
+51,293
+280% +$4.75M
BKNG icon
30
Booking.com
BKNG
$149B
$6.93M 0.65%
97,350
+225
+0.2% +$14.8K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.84M 0.64%
60,529
-895
-1% -$99.5K
MCD icon
32
McDonald's
MCD
$192B
$6.81M 0.64%
52,553
+10,790
+26% +$1.35M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.64M 0.62%
54,738
+5,344
+11% +$640K
HON icon
34
Honeywell
HON
$77B
$6.56M 0.62%
58,128
+7,620
+15% +$841K
ABBV icon
35
AbbVie
ABBV
$443B
$6.43M 0.6%
98,704
+14,194
+17% +$892K
CME icon
36
CME Group
CME
$96.3B
$6.4M 0.6%
53,839
-8,152
-13% -$980K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$6.32M 0.59%
44,465
+1,540
+4% +$206K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.3M 0.59%
249,190
+51,940
+26% +$1.31M
BAC icon
39
Bank of America
BAC
$435B
$6.15M 0.58%
260,604
+22,625
+10% +$537K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$6.14M 0.58%
148,080
+17,700
+14% +$726K
LOW icon
41
Lowe's Companies
LOW
$117B
$6.03M 0.57%
73,395
-545
-0.7% -$41.7K
UNP icon
42
Union Pacific
UNP
$174B
$5.79M 0.54%
54,653
-1,912
-3% -$204K
VZ icon
43
Verizon
VZ
$195B
$5.65M 0.53%
115,869
+26,434
+30% +$1.33M
COF icon
44
Capital One
COF
$128B
$5.57M 0.52%
64,264
+4,641
+8% +$414K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$5.55M 0.52%
2,036,920
+64,000
+3% +$170K
XOM icon
46
ExxonMobil
XOM
$644B
$5.52M 0.52%
67,274
+160
+0.2% +$13.4K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.35M 0.5%
52,509
-895
-2% -$90.2K
CSCO icon
48
Cisco
CSCO
$457B
$5.18M 0.49%
153,189
-18,164
-11% -$589K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$5.03M 0.47%
279,525
+35,865
+15% +$648K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.02M 0.47%
35,677
-632
-2% -$87.5K
1
2
3 4 5

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GAMH
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TFM
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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 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.