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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
BNY
476
Bank of New York Mellon
BNY
$106B
$12.8K ﹤0.01%
250
-750
-75% -$35.9K
MELI icon
477
Mercado Libre
MELI
$95.2B
$12.5K ﹤0.01%
50
– –
BCE icon
478
BCE
BCE
$20.2B
$12.5K ﹤0.01%
+278
New +$12.5K
RMBS icon
479
Rambus
RMBS
$9.87B
$12.5K ﹤0.01%
1,091
– –
BXMX
480
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.5K ﹤0.01%
900
-963
-52% -$13.3K
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
$12.3K ﹤0.01%
+275
New +$12.6K
HHH icon
482
Howard Hughes
HHH
$3.81B
$12.3K ﹤0.01%
105
– –
EL icon
483
Estee Lauder
EL
$30.4B
$12.2K ﹤0.01%
127
+58
+84% +$5.32K
ANSS
484
DELISTED
Ansys
ANSS
$12.2K ﹤0.01%
100
-120
-55% -$14.1K
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.9K ﹤0.01%
152
– –
IHI icon
486
iShares US Medical Devices ETF
IHI
$3.13B
$11.8K ﹤0.01%
426
– –
EME icon
487
Emcor
EME
$35.2B
$11.8K ﹤0.01%
+180
New +$11.6K
VXF icon
488
Vanguard Extended Market ETF
VXF
$30.3B
$11.8K ﹤0.01%
115
– –
ADM icon
489
Archer Daniels Midland
ADM
$38.2B
$11.7K ﹤0.01%
+282
New +$12.1K
GCI
490
DELISTED
Gannett Co., Inc
GCI
$11.6K ﹤0.01%
1,333
– –
KWEB icon
491
KraneShares CSI China Internet ETF
KWEB
$5.64B
$11.6K ﹤0.01%
+242
New +$11.3K
B
492
Barrick Mining
B
$61.5B
$11.5K ﹤0.01%
720
– –
KBA icon
493
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$11.4K ﹤0.01%
372
+267
+254% +$7.68K
FNDF icon
494
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.3K ﹤0.01%
404
– –
IYM icon
495
iShares US Basic Materials ETF
IYM
$1.12B
$11.2K ﹤0.01%
125
– –
UBSI icon
496
United Bankshares
UBSI
$6.63B
$11K ﹤0.01%
+281
New +$11.2K
BFAM icon
497
Bright Horizons
BFAM
$3.92B
$10.9K ﹤0.01%
141
-211
-60% -$16K
PNW icon
498
Pinnacle West Capital
PNW
$12.2B
$10.6K ﹤0.01%
125
– –
BBC icon
499
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$10.2K ﹤0.01%
423
– –
MKC icon
500
McCormick & Company Non-Voting
MKC
$13.7B
$9.95K ﹤0.01%
204
– –
18 19
20
21 22

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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.