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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 Financials 10.83%
2 Technology 9.18%
3 Healthcare 8.25%
4 Industrials 7.68%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
476
Cracker Barrel
CBRL
$1.26B
$19.6K ﹤0.01%
129
-75
-37% -$11.5K
UTG icon
477
Reaves Utility Income Fund
UTG
$3.54B
$19.2K ﹤0.01%
+606
New +$21K
DEM icon
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$19.2K ﹤0.01%
446
+384
+619% +$16.5K
MFC icon
479
Manulife Financial
MFC
$73.9B
$19.1K ﹤0.01%
942
– –
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.1K ﹤0.01%
350
– –
TRV icon
481
Travelers Companies
TRV
$78.1B
$18.7K ﹤0.01%
153
+40
+35% +$5K
BGY icon
482
BlackRock Enhanced International Dividend Trust
BGY
$524M
$18.7K ﹤0.01%
2,848
– –
MCHI icon
483
iShares MSCI China ETF
MCHI
$6.32B
$18.7K ﹤0.01%
296
+32
+12% +$1.92K
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
$18.6K ﹤0.01%
141
-10
-7% -$1.2K
FTNT icon
485
Fortinet
FTNT
$119B
$17.9K ﹤0.01%
+2,500
New +$19K
MAR icon
486
Marriott International
MAR
$98.3B
$17.5K ﹤0.01%
159
– –
FNCL icon
487
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$17.2K ﹤0.01%
453
– –
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$121B
$17K ﹤0.01%
112
+12
+12% +$1.81K
IVZ icon
489
Invesco
IVZ
$13.1B
$17K ﹤0.01%
+485
New +$16.6K
AABA
490
DELISTED
Altaba Inc
AABA
$16.6K ﹤0.01%
250
– –
DEO icon
491
Diageo
DEO
$49B
$16.5K ﹤0.01%
125
– –
PNR icon
492
Pentair
PNR
$10.4B
$16.2K ﹤0.01%
356
– –
DOC icon
493
Healthpeak Properties
DOC
$15.1B
$16K ﹤0.01%
575
-4,845
-89% -$146K
SPLV icon
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15.8K ﹤0.01%
346
– –
XLFS
495
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$15.5K ﹤0.01%
289
– –
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.5K ﹤0.01%
124
– –
DGX icon
497
Quest Diagnostics
DGX
$25.7B
$15.2K ﹤0.01%
162
– –
FOLD
498
DELISTED
Amicus Therapeutics
FOLD
$15.1K ﹤0.01%
+1,000
New +$13.2K
RMBS icon
499
Rambus
RMBS
$9.87B
$14.6K ﹤0.01%
1,091
– –
FNDB icon
500
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$14.4K ﹤0.01%
1,236
– –
18 19
20
21 22

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FLSM
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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 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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

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.