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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
MCR
601
DELISTED
MFS Charter Income Trust
MCR
$2.38K ﹤0.01%
275
– –
EIX icon
602
Edison International
EIX
$28.2B
$2.35K ﹤0.01%
30
– –
TVRD
603
Tvardi Therapeutics
TVRD
$19.7M
$2.31K ﹤0.01%
+4
New +$2.54K
GORO icon
604
Goldgroup Mining Inc.
GORO
$157M
$2.31K ﹤0.01%
565
– –
DXCM icon
605
DexCom
DXCM
$31.5B
$2.19K ﹤0.01%
120
-640
-84% -$11.8K
CX icon
606
Cemex
CX
$17.1B
$2.19K ﹤0.01%
232
-1
-0.4% -$9
CMA
607
DELISTED
Comerica
CMA
$1.9K ﹤0.01%
+26
New +$1.82K
NGG icon
608
National Grid
NGG
$80.4B
$1.89K ﹤0.01%
34
– –
HMC icon
609
Honda
HMC
$39.1B
$1.86K ﹤0.01%
68
– –
DT
610
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.78K ﹤0.01%
99
– –
IMMU
611
DELISTED
Immunomedics Inc
IMMU
$1.77K ﹤0.01%
200
– –
SYT
612
DELISTED
Syngenta Ag
SYT
$1.76K ﹤0.01%
19
– –
VTRS icon
613
Viatris
VTRS
$20.4B
$1.75K ﹤0.01%
45
– –
BTI icon
614
British American Tobacco
BTI
$131B
$1.71K ﹤0.01%
25
– –
DPZ icon
615
Domino's
DPZ
$11.5B
$1.69K ﹤0.01%
+8
New +$1.58K
CAJ
616
DELISTED
Canon, Inc.
CAJ
$1.63K ﹤0.01%
48
– –
RY icon
617
Royal Bank of Canada
RY
$291B
$1.59K ﹤0.01%
22
– –
AVP
618
DELISTED
Avon Products, Inc.
AVP
$1.56K ﹤0.01%
410
– –
SHLD
619
DELISTED
Sears Holding Corporation
SHLD
$1.39K ﹤0.01%
157
– –
HTGC icon
620
Hercules Capital
HTGC
$3.07B
$1.32K ﹤0.01%
100
– –
TEF
621
DELISTED
Telefonica
TEF
$1.32K ﹤0.01%
157
-2,723
-95% -$24.3K
VRTV
622
DELISTED
VERITIV CORPORATION
VRTV
$1.26K ﹤0.01%
28
– –
SAN icon
623
Banco Santander
SAN
$201B
$1.24K ﹤0.01%
194
– –
OIH icon
624
VanEck Oil Services ETF
OIH
$2.06B
$1.19K ﹤0.01%
+2
New +$1.09K
NOK icon
625
Nokia
NOK
$51B
$1.18K ﹤0.01%
+192
New +$1.15K
23 24
25
26 27

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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.