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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
SNAP icon
551
Snap
SNAP
$7.89B
$5.1K ﹤0.01%
+287
New +$5.79K
TT icon
552
Trane Technologies
TT
$100B
$5.03K ﹤0.01%
55
-55
-50% -$4.83K
OKTA icon
553
Okta
OKTA
$24.7B
$4.86K ﹤0.01%
+213
New +$5.26K
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.85K ﹤0.01%
150
– –
FXI icon
555
iShares China Large-Cap ETF
FXI
$4.37B
$4.8K ﹤0.01%
121
– –
PRXL
556
DELISTED
Parexel International Corp
PRXL
$4.69K ﹤0.01%
54
– –
LUMN icon
557
Lumen
LUMN
$6.57B
$4.58K ﹤0.01%
192
+60
+45% +$1.51K
ASIX icon
558
AdvanSix
ASIX
$541M
$4.56K ﹤0.01%
146
-225
-61% -$6.41K
HOLX
559
DELISTED
Hologic
HOLX
$4.54K ﹤0.01%
100
-40
-29% -$1.77K
VOD icon
560
Vodafone
VOD
$36.3B
$4.51K ﹤0.01%
157
+83
+112% +$2.31K
SEE
561
DELISTED
Sealed Air
SEE
$4.48K ﹤0.01%
100
– –
OXY icon
562
Occidental Petroleum
OXY
$56.8B
$4.43K ﹤0.01%
74
-114
-61% -$6.98K
ZTS icon
563
Zoetis
ZTS
$32.4B
$4.43K ﹤0.01%
71
+51
+255% +$3.01K
TNL icon
564
Travel + Leisure Co
TNL
$4.66B
$4.32K ﹤0.01%
95
+29
+44% +$1.26K
TAP icon
565
Molson Coors Class B
TAP
$7.79B
$4.32K ﹤0.01%
50
-14
-22% -$1.3K
MAT icon
566
Mattel
MAT
$4.38B
$4.31K ﹤0.01%
200
– –
LDP icon
567
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$4.28K ﹤0.01%
160
– –
IRTC icon
568
iRhythm Holdings
IRTC
$3.85B
$4.25K ﹤0.01%
+100
New +$3.64K
EXP icon
569
Eagle Materials
EXP
$6.29B
$4.16K ﹤0.01%
45
– –
HWM icon
570
Howmet Aerospace
HWM
$113B
$4.14K ﹤0.01%
239
– –
TFCF
571
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.01K ﹤0.01%
144
-7
-5% -$198
AZO icon
572
AutoZone
AZO
$49.2B
$3.99K ﹤0.01%
7
– –
SMFG icon
573
Sumitomo Mitsui Financial
SMFG
$164B
$3.99K ﹤0.01%
508
+251
+98% +$1.86K
HACK icon
574
Amplify Cybersecurity ETF
HACK
$2.68B
$3.93K ﹤0.01%
+131
New +$3.91K
PPL
575
PPL Corp
PPL
$26.5B
$3.9K ﹤0.01%
101
– –
21 22
23
24 25

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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.