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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
212
Reduced
186
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 Financials 10.96%
2 Technology 9.33%
3 Healthcare 8.21%
4 Industrials 7.84%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
501
Trane Technologies
TT
$100B
$8.95K ﹤0.01%
110
– –
NI icon
502
NiSource
NI
$21.3B
$8.85K ﹤0.01%
372
-75
-17% -$1.72K
IGPT icon
503
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$8.82K ﹤0.01%
513
– –
VOX icon
504
Vanguard Communication Services ETF
VOX
$5.59B
$8.73K ﹤0.01%
92
– –
MNST icon
505
Monster Beverage
MNST
$94.3B
$8.59K ﹤0.01%
372
– –
PWE
506
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8.5K ﹤0.01%
5,000
– –
WGL
507
DELISTED
Wgl Holdings
WGL
$8.25K ﹤0.01%
100
– –
AT
508
DELISTED
Atlantic Power Corporation
AT
$8.19K ﹤0.01%
+3,090
New +$7.58K
HTD
509
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$8.01K ﹤0.01%
+325
New +$7.9K
AMZA icon
510
InfraCap MLP ETF
AMZA
$470M
$7.9K ﹤0.01%
+71
New +$7.89K
FHI icon
511
Federated Hermes
FHI
$4.55B
$7.9K ﹤0.01%
300
– –
FCX icon
512
Freeport-McMoran
FCX
$90B
$7.55K ﹤0.01%
565
– –
BTE icon
513
Baytex Energy
BTE
$3.25B
$7.52K ﹤0.01%
+2,200
New +$8.57K
NFG icon
514
National Fuel Gas
NFG
$7.82B
$7.45K ﹤0.01%
+125
New +$7.36K
FDS icon
515
Factset
FDS
$9.36B
$7.42K ﹤0.01%
45
– –
CNC icon
516
Centene
CNC
$30.7B
$7.34K ﹤0.01%
206
-11,936
-98% -$399K
CRM icon
517
Salesforce
CRM
$151B
$7.26K ﹤0.01%
88
+20
+29% +$1.6K
EES icon
518
WisdomTree US SmallCap Earnings Fund
EES
$719M
$7.25K ﹤0.01%
225
– –
LNG icon
519
Cheniere Energy
LNG
$55.2B
$7.14K ﹤0.01%
151
– –
SNA icon
520
Snap-on
SNA
$21.2B
$7.08K ﹤0.01%
42
– –
SCCO icon
521
Southern Copper
SCCO
$143B
$7.07K ﹤0.01%
213
– –
SBIO icon
522
ALPS Medical Breakthroughs ETF
SBIO
$201M
$6.9K ﹤0.01%
268
– –
EGO icon
523
Eldorado Gold
EGO
$7.87B
$6.82K ﹤0.01%
+400
New +$6.71K
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.81K ﹤0.01%
+150
New +$7.07K
AEM icon
525
Agnico Eagle Mines
AEM
$73.6B
$6.45K ﹤0.01%
152
– –
19 20
21
22 23

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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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B 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 212 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

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.