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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
TDTT icon
501
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$9.87K ﹤0.01%
+402
New +$9.93K
RL icon
502
Ralph Lauren
RL
$22.6B
$9.81K ﹤0.01%
133
-3
-2% -$225
MHK icon
503
Mohawk Industries
MHK
$7.5B
$9.67K ﹤0.01%
40
– –
STX icon
504
Seagate
STX
$194B
$9.61K ﹤0.01%
+248
New +$10.8K
IGPT icon
505
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$9.59K ﹤0.01%
513
– –
TXN icon
506
Texas Instruments
TXN
$252B
$9.54K ﹤0.01%
124
+44
+55% +$3.53K
PBA icon
507
Pembina Pipeline
PBA
$28.4B
$9.47K ﹤0.01%
286
– –
NI icon
508
NiSource
NI
$21.3B
$9.43K ﹤0.01%
372
– –
SHPG
509
DELISTED
Shire pic
SHPG
$9.26K ﹤0.01%
56
+27
+93% +$4.72K
MNST icon
510
Monster Beverage
MNST
$94.3B
$9.24K ﹤0.01%
372
– –
FITB
511
Fifth Third Bancorp
FITB
$51.2B
$8.96K ﹤0.01%
345
-17,185
-98% -$425K
NVO
512
Novo Nordisk
NVO
$208B
$8.79K ﹤0.01%
410
-2,130
-84% -$43K
STZ icon
513
Constellation Brands
STZ
$22.2B
$8.72K ﹤0.01%
45
+8
+22% +$1.42K
ALOG
514
DELISTED
Analogic Corp
ALOG
$8.72K ﹤0.01%
120
– –
SLYG icon
515
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.65K ﹤0.01%
+160
New +$8.54K
PEG icon
516
Public Service Enterprise Group
PEG
$38.2B
$8.6K ﹤0.01%
200
-1,000
-83% -$44.2K
HIMX
517
Himax Technologies
HIMX
$2.19B
$8.55K ﹤0.01%
1,043
– –
FHI icon
518
Federated Hermes
FHI
$4.55B
$8.47K ﹤0.01%
300
– –
VOX icon
519
Vanguard Communication Services ETF
VOX
$5.59B
$8.45K ﹤0.01%
92
– –
WGL
520
DELISTED
Wgl Holdings
WGL
$8.34K ﹤0.01%
100
– –
HTD
521
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$8.31K ﹤0.01%
325
– –
CNC icon
522
Centene
CNC
$30.7B
$8.23K ﹤0.01%
206
– –
LHX icon
523
L3Harris
LHX
$51.6B
$8.18K ﹤0.01%
75
-67
-47% -$7.38K
ILMN icon
524
Illumina
ILMN
$31B
$8.15K ﹤0.01%
48
+17
+55% +$2.94K
NFRA icon
525
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.88K ﹤0.01%
+168
New +$7.86K
19 20
21
22 23

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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 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.