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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
HII icon
526
Huntington Ingalls Industries
HII
$12.9B
$11.8K ﹤0.01%
52
-4,365
-99% -$910K
RL icon
527
Ralph Lauren
RL
$22.6B
$11.7K ﹤0.01%
133
– –
RELY
528
DELISTED
Real Industry, Inc.
RELY
$11.7K ﹤0.01%
6,500
– –
BBWI icon
529
Bath & Body Works
BBWI
$4.06B
$11.7K ﹤0.01%
346
– –
B
530
Barrick Mining
B
$61.5B
$11.6K ﹤0.01%
720
– –
HIMX
531
Himax Technologies
HIMX
$2.19B
$11.4K ﹤0.01%
1,043
– –
CMS icon
532
CMS Energy
CMS
$22.6B
$11.1K ﹤0.01%
+240
New +$11.3K
TXN icon
533
Texas Instruments
TXN
$252B
$11.1K ﹤0.01%
124
– –
NFLX icon
534
Netflix
NFLX
$299B
$11.1K ﹤0.01%
+610
New +$10.6K
RCI icon
535
Rogers Communications
RCI
$18.3B
$10.8K ﹤0.01%
+210
New +$10.7K
IGPT icon
536
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$10.6K ﹤0.01%
513
– –
PNW icon
537
Pinnacle West Capital
PNW
$12.2B
$10.6K ﹤0.01%
125
– –
CNC icon
538
Centene
CNC
$30.7B
$10.5K ﹤0.01%
218
+12
+6% +$517
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.7B
$10.5K ﹤0.01%
204
– –
MNST icon
540
Monster Beverage
MNST
$94.3B
$10.3K ﹤0.01%
372
– –
BIVV
541
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10.2K ﹤0.01%
179
-1,122
-86% -$65.7K
ALOG
542
DELISTED
Analogic Corp
ALOG
$10.1K ﹤0.01%
120
– –
PBA icon
543
Pembina Pipeline
PBA
$28.4B
$10K ﹤0.01%
286
– –
CMA
544
DELISTED
Comerica
CMA
$9.91K ﹤0.01%
130
+104
+400% +$7.45K
MHK icon
545
Mohawk Industries
MHK
$7.5B
$9.9K ﹤0.01%
40
– –
LHX icon
546
L3Harris
LHX
$51.6B
$9.88K ﹤0.01%
75
– –
FITB
547
Fifth Third Bancorp
FITB
$51.2B
$9.65K ﹤0.01%
345
– –
NI icon
548
NiSource
NI
$21.3B
$9.52K ﹤0.01%
372
– –
FXI icon
549
iShares China Large-Cap ETF
FXI
$4.37B
$9.51K ﹤0.01%
216
+95
+79% +$4.07K
ILMN icon
550
Illumina
ILMN
$31B
$9.36K ﹤0.01%
48
– –
20 21
22
23 24

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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
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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 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.