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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
SHPG
551
DELISTED
Shire pic
SHPG
$5.05K ﹤0.01%
29
– –
RCL icon
552
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
51
-25
-33% -$2.34K
HWM icon
553
Howmet Aerospace
HWM
$113B
$4.82K ﹤0.01%
239
– –
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.8K ﹤0.01%
151
-14
-8% -$421
MAN icon
555
ManpowerGroup
MAN
$2.44B
$4.72K ﹤0.01%
+46
New +$4.46K
FXI icon
556
iShares China Large-Cap ETF
FXI
$4.37B
$4.66K ﹤0.01%
121
– –
SHY icon
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.65K ﹤0.01%
+55
New +$4.64K
FTR
558
DELISTED
Frontier Communications Corp.
FTR
$4.54K ﹤0.01%
141
+133
+1,663% +$6.09K
EXP icon
559
Eagle Materials
EXP
$6.29B
$4.37K ﹤0.01%
45
– –
SEE
560
DELISTED
Sealed Air
SEE
$4.36K ﹤0.01%
100
– –
YUM icon
561
Yum! Brands
YUM
$41.8B
$4.34K ﹤0.01%
68
– –
OMC icon
562
Omnicom Group
OMC
$21.6B
$4.31K ﹤0.01%
+50
New +$4.27K
ARII
563
DELISTED
American Railcar Industries, Inc.
ARII
$4.11K ﹤0.01%
100
– –
LDP icon
564
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$4.06K ﹤0.01%
160
– –
AEG icon
565
Aegon
AEG
$14B
$3.92K ﹤0.01%
993
– –
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.92K ﹤0.01%
124
-24
-16% -$748
PPL
567
PPL Corp
PPL
$26.5B
$3.78K ﹤0.01%
101
-6
-6% -$215
ULTA icon
568
Ulta Beauty
ULTA
$22B
$3.71K ﹤0.01%
+13
New +$3.56K
PMM
569
Franklin Managed Municipal Income Trust
PMM
$267M
$3.63K ﹤0.01%
+500
New +$3.65K
BF.A icon
570
Brown-Forman Class A
BF.A
$13.4B
$3.44K ﹤0.01%
+91
New +$3.46K
VOYA icon
571
Voya Financial
VOYA
$9.01B
$3.42K ﹤0.01%
+90
New +$3.63K
PRXL
572
DELISTED
Parexel International Corp
PRXL
$3.41K ﹤0.01%
54
– –
FN icon
573
Fabrinet
FN
$15.6B
$3.4K ﹤0.01%
81
-4,594
-98% -$191K
CPRI icon
574
Capri Holdings
CPRI
$1.83B
$3.39K ﹤0.01%
89
-38
-30% -$1.5K
TRI icon
575
Thomson Reuters
TRI
$42.8B
$3.33K ﹤0.01%
66
-54
-45% -$2.76K
21 22
23
24 25

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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
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HFCIX
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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.