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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
PARA
601
DELISTED
Paramount Global Class B
PARA
$2.08K ﹤0.01%
+30
New +$1.97K
HMC icon
602
Honda
HMC
$39.1B
$2.06K ﹤0.01%
68
– –
SNY icon
603
Sanofi
SNY
$103B
$2.04K ﹤0.01%
45
– –
CX icon
604
Cemex
CX
$17.1B
$2.03K ﹤0.01%
233
– –
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
$1.98K ﹤0.01%
+12
New +$1.94K
VOD icon
606
Vodafone
VOD
$36.3B
$1.96K ﹤0.01%
74
+34
+85% +$870
NEM icon
607
Newmont
NEM
$98.7B
$1.95K ﹤0.01%
59
+40
+211% +$1.4K
XYZ
608
Block Inc
XYZ
$48.4B
$1.9K ﹤0.01%
+110
New +$1.72K
SMFG icon
609
Sumitomo Mitsui Financial
SMFG
$164B
$1.86K ﹤0.01%
257
– –
AVP
610
DELISTED
Avon Products, Inc.
AVP
$1.8K ﹤0.01%
410
– –
SHLD
611
DELISTED
Sears Holding Corporation
SHLD
$1.8K ﹤0.01%
157
– –
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.76K ﹤0.01%
+20
New +$1.78K
VTRS icon
613
Viatris
VTRS
$20.4B
$1.75K ﹤0.01%
+45
New +$1.81K
BSX icon
614
Boston Scientific
BSX
$69.5B
$1.74K ﹤0.01%
+70
New +$1.7K
DT
615
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.74K ﹤0.01%
99
– –
MTOR
616
DELISTED
MERITOR, Inc.
MTOR
$1.7K ﹤0.01%
99
– –
SYT
617
DELISTED
Syngenta Ag
SYT
$1.68K ﹤0.01%
19
– –
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
$1.67K ﹤0.01%
+20
New +$1.56K
BTI icon
619
British American Tobacco
BTI
$131B
$1.66K ﹤0.01%
+25
New +$1.55K
RY icon
620
Royal Bank of Canada
RY
$291B
$1.6K ﹤0.01%
22
-975
-98% -$70.6K
REGN icon
621
Regeneron Pharmaceuticals
REGN
$78.5B
$1.55K ﹤0.01%
+4
New +$1.48K
HTGC icon
622
Hercules Capital
HTGC
$3.07B
$1.51K ﹤0.01%
100
– –
INTU icon
623
Intuit
INTU
$86.5B
$1.51K ﹤0.01%
+13
New +$1.56K
CAJ
624
DELISTED
Canon, Inc.
CAJ
$1.5K ﹤0.01%
48
– –
LAMR icon
625
Lamar Advertising Co
LAMR
$16.2B
$1.5K ﹤0.01%
+20
New +$1.5K
23 24
25
26 27

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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 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.