We are live on ! Find out more
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
AEG icon
576
Aegon
AEG
$14B
$3.9K ﹤0.01%
966
-27
-3% -$106
ARII
577
DELISTED
American Railcar Industries, Inc.
ARII
$3.83K ﹤0.01%
100
– –
PMM
578
Franklin Managed Municipal Income Trust
PMM
$267M
$3.75K ﹤0.01%
500
– –
XLNX
579
DELISTED
Xilinx Inc
XLNX
$3.6K ﹤0.01%
56
– –
BF.A icon
580
Brown-Forman Class A
BF.A
$13.4B
$3.6K ﹤0.01%
91
– –
TRI icon
581
Thomson Reuters
TRI
$42.8B
$3.56K ﹤0.01%
66
– –
FN icon
582
Fabrinet
FN
$15.6B
$3.46K ﹤0.01%
81
– –
ABCO
583
DELISTED
Advisory Board Co
ABCO
$3.35K ﹤0.01%
65
– –
FMC icon
584
FMC
FMC
$1.34B
$3.29K ﹤0.01%
52
– –
IGE icon
585
iShares North American Natural Resources ETF
IGE
$741M
$3.17K ﹤0.01%
+100
New +$3.28K
VSM
586
DELISTED
Versum Materials, Inc.
VSM
$3.12K ﹤0.01%
96
-106
-52% -$3.31K
RARE icon
587
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.11K ﹤0.01%
50
-3,440
-99% -$207K
CBT icon
588
Cabot Corp
CBT
$4.54B
$2.88K ﹤0.01%
54
– –
ALLE icon
589
Allegion
ALLE
$13.4B
$2.84K ﹤0.01%
35
-269
-88% -$21.1K
ABB
590
DELISTED
ABB Ltd
ABB
$2.84K ﹤0.01%
114
– –
TEI
591
Templeton Emerging Markets Income Fund
TEI
$314M
$2.81K ﹤0.01%
250
– –
MCO icon
592
Moody's
MCO
$82.8B
$2.8K ﹤0.01%
23
-100
-81% -$11.7K
CPRI icon
593
Capri Holdings
CPRI
$1.83B
$2.79K ﹤0.01%
77
-12
-13% -$436
SNY icon
594
Sanofi
SNY
$103B
$2.78K ﹤0.01%
58
+13
+29% +$621
CHL
595
DELISTED
China Mobile Limited
CHL
$2.76K ﹤0.01%
52
– –
SKM icon
596
SK Telecom
SKM
$12.1B
$2.75K ﹤0.01%
+65
New +$2.61K
TPR icon
597
Tapestry
TPR
$30.8B
$2.75K ﹤0.01%
58
– –
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
$2.68K ﹤0.01%
+21
New +$2.51K
TSM icon
599
TSMC
TSM
$2.1T
$2.55K ﹤0.01%
73
– –
DEM icon
600
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.54K ﹤0.01%
62
– –
22 23
24
25 26

Similar funds

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 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.