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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
TXN icon
526
Texas Instruments
TXN
$252B
$6.45K ﹤0.01%
80
+77
+2,567% +$5.96K
PFG icon
527
Principal Financial Group
PFG
$24.3B
$6.31K ﹤0.01%
100
– –
PCG icon
528
PG&E
PCG
$38.3B
$6.24K ﹤0.01%
+94
New +$5.99K
VSM
529
DELISTED
Versum Materials, Inc.
VSM
$6.18K ﹤0.01%
202
-213
-51% -$6.22K
TAP icon
530
Molson Coors Class B
TAP
$7.79B
$6.13K ﹤0.01%
+64
New +$6.25K
IQV icon
531
IQVIA
IQV
$38.7B
$6.12K ﹤0.01%
76
– –
STZ icon
532
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
37
– –
HOLX
533
DELISTED
Hologic
HOLX
$5.96K ﹤0.01%
+140
New +$5.71K
IVC
534
DELISTED
Invacare Corporation
IVC
$5.95K ﹤0.01%
500
– –
ETG
535
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$5.88K ﹤0.01%
+375
New +$5.7K
EL icon
536
Estee Lauder
EL
$30.4B
$5.85K ﹤0.01%
69
– –
MTW icon
537
Manitowoc
MTW
$497M
$5.7K ﹤0.01%
250
– –
RGLD icon
538
Royal Gold
RGLD
$16.8B
$5.6K ﹤0.01%
80
– –
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.55K ﹤0.01%
199
– –
VAL
540
DELISTED
Valspar
VAL
$5.55K ﹤0.01%
50
– –
HBAN icon
541
Huntington Bancshares
HBAN
$34.4B
$5.48K ﹤0.01%
409
– –
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.28K ﹤0.01%
50
– –
BUD icon
543
AB InBev
BUD
$170B
$5.27K ﹤0.01%
48
– –
MAS icon
544
Masco
MAS
$14.1B
$5.27K ﹤0.01%
155
– –
SYF icon
545
Synchrony
SYF
$24.7B
$5.14K ﹤0.01%
+150
New +$5.38K
MAT icon
546
Mattel
MAT
$4.38B
$5.12K ﹤0.01%
+200
New +$5.36K
ILMN icon
547
Illumina
ILMN
$31B
$5.12K ﹤0.01%
31
– –
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
$5.08K ﹤0.01%
57
– –
EBTC
549
DELISTED
Enterprise Bancorp
EBTC
$5.08K ﹤0.01%
+146
New +$4.93K
AZO icon
550
AutoZone
AZO
$49.2B
$5.06K ﹤0.01%
7
– –
20 21
22
23 24

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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 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.