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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
MANH icon
576
Manhattan Associates
MANH
$11.2B
$3.28K ﹤0.01%
63
– –
NBL
577
DELISTED
Noble Energy, Inc.
NBL
$3.26K ﹤0.01%
95
– –
XLNX
578
DELISTED
Xilinx Inc
XLNX
$3.24K ﹤0.01%
56
– –
CBT icon
579
Cabot Corp
CBT
$4.54B
$3.23K ﹤0.01%
54
-75
-58% -$4.27K
FMC icon
580
FMC
FMC
$1.34B
$3.13K ﹤0.01%
+52
New +$2.69K
LUMN icon
581
Lumen
LUMN
$6.57B
$3.11K ﹤0.01%
132
-132
-50% -$3.22K
ABCO
582
DELISTED
Advisory Board Co
ABCO
$3.04K ﹤0.01%
65
– –
KBA icon
583
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3.02K ﹤0.01%
+105
New +$2.96K
CHL
584
DELISTED
China Mobile Limited
CHL
$2.87K ﹤0.01%
52
– –
TEI
585
Templeton Emerging Markets Income Fund
TEI
$314M
$2.81K ﹤0.01%
+250
New +$2.85K
MTUS icon
586
Metallus
MTUS
$838M
$2.72K ﹤0.01%
144
– –
FSLR icon
587
First Solar
FSLR
$22.7B
$2.71K ﹤0.01%
+100
New +$3.28K
ABB
588
DELISTED
ABB Ltd
ABB
$2.67K ﹤0.01%
114
– –
GORO icon
589
Goldgroup Mining Inc.
GORO
$157M
$2.55K ﹤0.01%
565
– –
DEM icon
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.53K ﹤0.01%
62
– –
TNL icon
591
Travel + Leisure Co
TNL
$4.66B
$2.53K ﹤0.01%
+66
New +$2.42K
TPR icon
592
Tapestry
TPR
$30.8B
$2.4K ﹤0.01%
58
-6
-9% -$226
TSM icon
593
TSMC
TSM
$2.1T
$2.4K ﹤0.01%
73
– –
EIX icon
594
Edison International
EIX
$28.2B
$2.39K ﹤0.01%
+30
New +$2.27K
MCR
595
DELISTED
MFS Charter Income Trust
MCR
$2.37K ﹤0.01%
+275
New +$2.36K
GT icon
596
Goodyear
GT
$2B
$2.16K ﹤0.01%
+60
New +$2.04K
YUMC icon
597
Yum China
YUMC
$16.5B
$2.15K ﹤0.01%
79
– –
BWX icon
598
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.13K ﹤0.01%
80
-90
-53% -$2.36K
AA icon
599
Alcoa
AA
$11.9B
$2.1K ﹤0.01%
61
– –
NGG icon
600
National Grid
NGG
$80.4B
$2.1K ﹤0.01%
34
– –
22 23
24
25 26

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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 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.