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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
MCD icon
26
McDonald's
MCD
$192B
$8.63M 0.77%
56,350
+3,797
+7% +$549K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.38M 0.66%
59,271
+4,533
+8% +$559K
ABBV icon
28
AbbVie
ABBV
$443B
$7.37M 0.66%
101,650
+2,946
+3% +$198K
INTC icon
29
Intel
INTC
$455B
$7.34M 0.65%
217,550
+3,371
+2% +$121K
BKNG icon
30
Booking.com
BKNG
$149B
$7.29M 0.65%
97,475
+125
+0.1% +$9.16K
HON icon
31
Honeywell
HON
$77B
$7.29M 0.65%
60,555
+2,427
+4% +$286K
USB icon
32
US Bancorp
USB
$98.2B
$7.2M 0.64%
138,712
+917
+0.7% +$47.2K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.04M 0.63%
59,846
-683
-1% -$79.4K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$6.93M 0.62%
80,913
+1,815
+2% +$165K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$6.71M 0.6%
147,680
-400
-0.3% -$18.3K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$6.59M 0.59%
1,822,520
-214,400
-11% -$681K
BAC icon
37
Bank of America
BAC
$435B
$6.47M 0.58%
266,820
+6,216
+2% +$145K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.4M 0.57%
260,605
+11,415
+5% +$285K
MA icon
39
Mastercard
MA
$502B
$6.22M 0.55%
51,230
-10,745
-17% -$1.27M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$6.12M 0.54%
40,532
-3,933
-9% -$585K
SLB icon
41
SLB Ltd
SLB
$73.6B
$6.01M 0.54%
91,356
-12,425
-12% -$890K
UNP icon
42
Union Pacific
UNP
$174B
$5.98M 0.53%
54,868
+215
+0.4% +$23.4K
VZ icon
43
Verizon
VZ
$195B
$5.95M 0.53%
133,228
+17,359
+15% +$809K
LOW icon
44
Lowe's Companies
LOW
$117B
$5.72M 0.51%
73,822
+427
+0.6% +$34.9K
CME icon
45
CME Group
CME
$96.3B
$5.65M 0.5%
45,149
-8,690
-16% -$1.04M
XOM icon
46
ExxonMobil
XOM
$644B
$5.5M 0.49%
68,086
+812
+1% +$66.4K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.33M 0.47%
51,812
-697
-1% -$71.3K
MO icon
48
Altria Group
MO
$114B
$5.3M 0.47%
71,232
+6,197
+10% +$453K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.11M 0.46%
35,084
-593
-2% -$85K
COF icon
50
Capital One
COF
$128B
$5.08M 0.45%
61,497
-2,767
-4% -$225K
1
2
3 4 5

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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 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.