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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
SBIO icon
526
ALPS Medical Breakthroughs ETF
SBIO
$201M
$7.47K ﹤0.01%
268
– –
EES icon
527
WisdomTree US SmallCap Earnings Fund
EES
$719M
$7.39K ﹤0.01%
225
– –
LNG icon
528
Cheniere Energy
LNG
$55.2B
$7.36K ﹤0.01%
151
– –
CINF icon
529
Cincinnati Financial
CINF
$27.3B
$7.25K ﹤0.01%
+100
New +$7.09K
CATM
530
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.16K ﹤0.01%
218
– –
AMZA icon
531
InfraCap MLP ETF
AMZA
$470M
$7.14K ﹤0.01%
71
– –
AEM icon
532
Agnico Eagle Mines
AEM
$73.6B
$6.86K ﹤0.01%
152
– –
FCX icon
533
Freeport-McMoran
FCX
$90B
$6.79K ﹤0.01%
565
– –
IVC
534
DELISTED
Invacare Corporation
IVC
$6.6K ﹤0.01%
500
– –
FIZZ icon
535
National Beverage
FIZZ
$2.96B
$6.55K ﹤0.01%
140
-6,700
-98% -$298K
PFG icon
536
Principal Financial Group
PFG
$24.3B
$6.41K ﹤0.01%
100
– –
ETG
537
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$6.4K ﹤0.01%
375
– –
OBE
538
Obsidian Energy
OBE
$716M
$6.35K ﹤0.01%
+714
New +$6.35K
XES icon
539
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$6.28K ﹤0.01%
41
-32
-44% -$5.52K
RGLD icon
540
Royal Gold
RGLD
$16.8B
$6.25K ﹤0.01%
80
– –
PCG icon
541
PG&E
PCG
$38.3B
$6.24K ﹤0.01%
94
– –
LZB icon
542
La-Z-Boy
LZB
$1.58B
$6.01K ﹤0.01%
+185
New +$5.19K
MTW icon
543
Manitowoc
MTW
$497M
$6.01K ﹤0.01%
250
– –
MAS icon
544
Masco
MAS
$14.1B
$5.92K ﹤0.01%
155
– –
CRM icon
545
Salesforce
CRM
$151B
$5.89K ﹤0.01%
68
-20
-23% -$1.74K
RCL icon
546
Royal Caribbean
RCL
$85.1B
$5.57K ﹤0.01%
51
– –
HBAN icon
547
Huntington Bancshares
HBAN
$34.4B
$5.53K ﹤0.01%
409
– –
ADI icon
548
Analog Devices
ADI
$179B
$5.37K ﹤0.01%
+69
New +$5.48K
IEF icon
549
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.33K ﹤0.01%
50
– –
MAN icon
550
ManpowerGroup
MAN
$2.44B
$5.14K ﹤0.01%
46
– –
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 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.