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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
211
Reduced
187
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 Miscellaneous 39.78%
2 Financials 10.97%
3 Technology 9.33%
4 Healthcare 8.42%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
476
Intuitive Surgical
ISRG
$135B
$11.5K ﹤0.01%
135
– –
VXF icon
477
Vanguard Extended Market ETF
VXF
$30.5B
$11.5K ﹤0.01%
+115
New +$11.4K
GCI
478
DELISTED
Gannett Co., Inc
GCI
$11.2K ﹤0.01%
1,333
– –
IYM icon
479
iShares US Basic Materials ETF
IYM
$1.17B
$11.1K ﹤0.01%
125
+56
+81% +$4.91K
RL icon
480
Ralph Lauren
RL
$20.2B
$11.1K ﹤0.01%
136
-2
-1% -$165
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$130B
$10.9K ﹤0.01%
100
-7
-7% -$616
FNDF icon
482
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$10.8K ﹤0.01%
404
– –
TMO icon
483
Thermo Fisher Scientific
TMO
$240B
$10.8K ﹤0.01%
70
-285
-80% -$43.6K
IHI icon
484
iShares US Medical Devices ETF
IHI
$3.27B
$10.8K ﹤0.01%
426
+78
+22% +$1.89K
MELI icon
485
Mercado Libre
MELI
$93.3B
$10.6K ﹤0.01%
50
-51
-50% -$9.99K
PNW icon
486
Pinnacle West Capital
PNW
$11.5B
$10.4K ﹤0.01%
125
– –
ADBE icon
487
Adobe
ADBE
$99.6B
$10.3K ﹤0.01%
+79
New +$9.27K
TROW icon
488
T. Rowe Price
TROW
$21.8B
$10.2K ﹤0.01%
150
-100
-40% -$7.09K
CATM
489
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.2K ﹤0.01%
218
– –
ASIX icon
490
AdvanSix
ASIX
$449M
$10.1K ﹤0.01%
371
-146
-28% -$3.78K
MKC icon
491
McCormick & Company Non-Voting
MKC
$13.5B
$9.95K ﹤0.01%
204
-216
-51% -$10.5K
TRV icon
492
Travelers Companies
TRV
$79B
$9.88K ﹤0.01%
82
– –
HAL icon
493
Halliburton
HAL
$28.8B
$9.84K ﹤0.01%
200
-518
-72% -$27.9K
BBC icon
494
Virtus Biotech Clinical Trials ETF
BBC
$45.8M
$9.81K ﹤0.01%
423
– –
MCHI icon
495
iShares MSCI China ETF
MCHI
$6.03B
$9.59K ﹤0.01%
192
+61
+47% +$2.94K
HIMX
496
Himax Technologies
HIMX
$2.28B
$9.51K ﹤0.01%
1,043
– –
NRG icon
497
NRG Energy
NRG
$22.6B
$9.39K ﹤0.01%
502
+500
+25,000% +$8.29K
MHK icon
498
Mohawk Industries
MHK
$8.65B
$9.18K ﹤0.01%
+40
New +$8.79K
ALOG
499
DELISTED
Analogic Corp
ALOG
$9.11K ﹤0.01%
+120
New +$9.41K
PBA icon
500
Pembina Pipeline
PBA
$27.4B
$9.07K ﹤0.01%
286
– –
18 19
20
21 22

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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 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 211 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 Miscellaneous at 40% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

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.