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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
HBAN icon
576
Huntington Bancshares
HBAN
$34.4B
$5.71K ﹤0.01%
409
– –
SNY icon
577
Sanofi
SNY
$103B
$5.48K ﹤0.01%
110
+52
+90% +$2.52K
BHF icon
578
Brighthouse Financial
BHF
$3.56B
$5.47K ﹤0.01%
+90
New +$5.13K
VYM icon
579
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.35K ﹤0.01%
+66
New +$5.24K
IEF icon
580
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.33K ﹤0.01%
50
– –
OBE
581
Obsidian Energy
OBE
$716M
$5.25K ﹤0.01%
714
– –
IRTC icon
582
iRhythm Holdings
IRTC
$3.85B
$5.19K ﹤0.01%
100
– –
CATM
583
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.02K ﹤0.01%
218
– –
PPL
584
PPL Corp
PPL
$26.5B
$4.86K ﹤0.01%
128
+27
+27% +$1.04K
RF icon
585
Regions Financial
RF
$26.4B
$4.77K ﹤0.01%
+313
New +$4.5K
PRXL
586
DELISTED
Parexel International Corp
PRXL
$4.76K ﹤0.01%
54
– –
HWM icon
587
Howmet Aerospace
HWM
$113B
$4.55K ﹤0.01%
239
– –
SHPG
588
DELISTED
Shire pic
SHPG
$4.44K ﹤0.01%
29
-27
-48% -$4.23K
AEG icon
589
Aegon
AEG
$14B
$4.42K ﹤0.01%
939
-27
-3% -$122
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
$4.34K ﹤0.01%
91
-184
-67% -$8.44K
SEE
591
DELISTED
Sealed Air
SEE
$4.27K ﹤0.01%
100
– –
TECL icon
592
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$4.21K ﹤0.01%
+470
New +$3.91K
AZO icon
593
AutoZone
AZO
$49.2B
$4.17K ﹤0.01%
7
– –
BF.A icon
594
Brown-Forman Class A
BF.A
$13.4B
$4.07K ﹤0.01%
91
– –
FMC icon
595
FMC
FMC
$1.34B
$4.02K ﹤0.01%
52
– –
CWEB icon
596
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$4K ﹤0.01%
+8
New +$3.73K
BIB icon
597
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$3.98K ﹤0.01%
+65
New +$3.7K
XLNX
598
DELISTED
Xilinx Inc
XLNX
$3.97K ﹤0.01%
56
– –
HACK icon
599
Amplify Cybersecurity ETF
HACK
$2.68B
$3.94K ﹤0.01%
131
– –
TEL icon
600
TE Connectivity
TEL
$59.6B
$3.9K ﹤0.01%
+47
New +$3.78K
22 23
24
25 26

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TFM
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FLSM
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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 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.