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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 Miscellaneous 41.8%
2 Financials 10.85%
3 Technology 9.2%
4 Healthcare 8.51%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$833B
$9.22M 0.76%
36,471
-1,625
-4% -$404K
INTC icon
27
Intel
INTC
$534B
$8.74M 0.72%
229,403
+11,853
+5% +$421K
HON icon
28
Honeywell
HON
$65.8B
$8.47M 0.7%
66,178
+5,623
+9% +$698K
NVDA icon
29
NVIDIA
NVDA
$5.17T
$7.9M 0.65%
1,767,200
-55,320
-3% -$230K
HAS icon
30
Hasbro
HAS
$12.6B
$7.85M 0.65%
80,360
+2,490
+3% +$253K
USB icon
31
US Bancorp
USB
$93.1B
$7.64M 0.63%
142,591
+3,879
+3% +$203K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.56M 0.63%
58,354
-917
-2% -$116K
VZ icon
33
Verizon
VZ
$207B
$7.45M 0.62%
150,616
+17,388
+13% +$818K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.15T
$7.38M 0.61%
153,940
+6,260
+4% +$292K
DD icon
35
DuPont de Nemours
DD
$17.2B
$7.34M 0.61%
41,869
+26,318
+169% +$4.39M
BAC icon
36
Bank of America
BAC
$405B
$7.14M 0.59%
281,582
+14,762
+6% +$358K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$7.06M 0.59%
57,995
-1,851
-3% -$221K
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$7.03M 0.58%
41,136
+604
+1% +$101K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$6.99M 0.58%
281,810
+21,205
+8% +$528K
BKNG icon
40
Booking.com
BKNG
$129B
$6.94M 0.58%
94,800
-2,675
-3% -$203K
UNP icon
41
Union Pacific
UNP
$167B
$6.89M 0.57%
59,448
+4,580
+8% +$491K
KHC icon
42
The Kraft Heinz Company
KHC
$29.3B
$6.47M 0.54%
83,491
+2,578
+3% +$216K
MA icon
43
Mastercard
MA
$497B
$6.28M 0.52%
44,497
-6,733
-13% -$891K
V icon
44
Visa
V
$693B
$6.06M 0.5%
57,615
+4,089
+8% +$415K
AMP icon
45
Ameriprise Financial
AMP
$47.8B
$5.97M 0.49%
40,187
+1,756
+5% +$245K
XOM icon
46
ExxonMobil
XOM
$672B
$5.94M 0.49%
72,426
+4,340
+6% +$345K
LOW icon
47
Lowe's Companies
LOW
$109B
$5.8M 0.48%
72,566
-1,256
-2% -$96.2K
CSCO icon
48
Cisco
CSCO
$425B
$5.56M 0.46%
165,472
+9,541
+6% +$304K
MO icon
49
Altria Group
MO
$117B
$5.41M 0.45%
85,294
+14,062
+20% +$937K
FISV
50
Fiserv Inc
FISV
$26.3B
$5.34M 0.44%
82,808
+4,764
+6% +$296K
1
2
3 4 5

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JGC
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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

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.