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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
ARII
601
DELISTED
American Railcar Industries, Inc.
ARII
$3.86K ﹤0.01%
100
– –
PMM
602
Franklin Managed Municipal Income Trust
PMM
$267M
$3.78K ﹤0.01%
500
– –
ASIX icon
603
AdvanSix
ASIX
$541M
$3.66K ﹤0.01%
92
-54
-37% -$1.83K
LUMN icon
604
Lumen
LUMN
$6.57B
$3.63K ﹤0.01%
192
– –
TRI icon
605
Thomson Reuters
TRI
$42.8B
$3.53K ﹤0.01%
66
– –
TVRD
606
Tvardi Therapeutics
TVRD
$19.7M
$3.42K ﹤0.01%
7
+3
+75% +$1.5K
BFAM icon
607
Bright Horizons
BFAM
$3.92B
$3.28K ﹤0.01%
38
-103
-73% -$8.21K
VSM
608
DELISTED
Versum Materials, Inc.
VSM
$3.26K ﹤0.01%
84
-12
-13% -$429
MCO icon
609
Moody's
MCO
$82.8B
$3.2K ﹤0.01%
23
– –
FN icon
610
Fabrinet
FN
$15.6B
$3.19K ﹤0.01%
86
+5
+6% +$205
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
$3.11K ﹤0.01%
21
– –
MAT icon
612
Mattel
MAT
$4.38B
$3.1K ﹤0.01%
200
– –
ALLE icon
613
Allegion
ALLE
$13.4B
$3.03K ﹤0.01%
35
– –
CBT icon
614
Cabot Corp
CBT
$4.54B
$3.01K ﹤0.01%
54
– –
INTU icon
615
Intuit
INTU
$86.5B
$2.98K ﹤0.01%
+21
New +$2.9K
CFG icon
616
Citizens Financial Group
CFG
$30.3B
$2.92K ﹤0.01%
+77
New +$2.69K
TEI
617
Templeton Emerging Markets Income Fund
TEI
$314M
$2.89K ﹤0.01%
250
– –
ABB
618
DELISTED
ABB Ltd
ABB
$2.82K ﹤0.01%
114
– –
IMMU
619
DELISTED
Immunomedics Inc
IMMU
$2.8K ﹤0.01%
200
– –
APC
620
DELISTED
Anadarko Petroleum
APC
$2.78K ﹤0.01%
+57
New +$2.51K
TSM icon
621
TSMC
TSM
$2.1T
$2.74K ﹤0.01%
73
– –
RARE icon
622
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.72K ﹤0.01%
51
+1
+2% +$59
SKM icon
623
SK Telecom
SKM
$12.1B
$2.63K ﹤0.01%
65
– –
CHL
624
DELISTED
China Mobile Limited
CHL
$2.63K ﹤0.01%
52
– –
LUV icon
625
Southwest Airlines
LUV
$22B
$2.58K ﹤0.01%
+46
New +$2.58K
23 24
25
26 27

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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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 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.