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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
VRTV
626
DELISTED
VERITIV CORPORATION
VRTV
$1.45K ﹤0.01%
28
-4
-13% -$220
EMLC icon
627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.39K ﹤0.01%
38
– –
PRTA icon
628
Prothena Corp
PRTA
$425M
$1.34K ﹤0.01%
+24
New +$1.26K
IMMU
629
DELISTED
Immunomedics Inc
IMMU
$1.29K ﹤0.01%
200
– –
TMUS icon
630
T-Mobile US
TMUS
$185B
$1.29K ﹤0.01%
+20
New +$1.23K
SPN
631
DELISTED
Superior Energy Services, Inc.
SPN
$1.28K ﹤0.01%
+9
New +$1.48K
XRAY icon
632
Dentsply Sirona
XRAY
$2.68B
$1.25K ﹤0.01%
20
-380
-95% -$22.9K
SPLK
633
DELISTED
Splunk Inc
SPLK
$1.25K ﹤0.01%
+20
New +$1.2K
TDC icon
634
Teradata
TDC
$2.92B
$1.25K ﹤0.01%
40
+20
+100% +$604
PAAS icon
635
Pan American Silver
PAAS
$18.2B
$1.19K ﹤0.01%
68
– –
CPE
636
DELISTED
Callon Petroleum Company
CPE
$1.18K ﹤0.01%
9
– –
FTNT icon
637
Fortinet
FTNT
$119B
$1.15K ﹤0.01%
+150
New +$1.06K
REET icon
638
iShares Global REIT ETF
REET
$5.09B
$1.14K ﹤0.01%
+45
New +$1.14K
SAN icon
639
Banco Santander
SAN
$201B
$1.13K ﹤0.01%
194
-15
-7% -$81
ZTS icon
640
Zoetis
ZTS
$32.4B
$1.07K ﹤0.01%
+20
New +$1.08K
AZ
641
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.06K ﹤0.01%
57
– –
LE icon
642
Lands' End
LE
$370M
$1.01K ﹤0.01%
47
– –
FRBK
643
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
121
+7
+6% +$55
DCM
644
DELISTED
NTT DOCOMO, Inc.
DCM
$957 ﹤0.01%
41
– –
FE icon
645
FirstEnergy
FE
$28B
$955 ﹤0.01%
+30
New +$925
VYX icon
646
NCR Voyix
VYX
$1.14B
$914 ﹤0.01%
33
– –
CC icon
647
Chemours
CC
$2.5B
$886 ﹤0.01%
23
– –
CWEN icon
648
Clearway Energy Class C
CWEN
$4.94B
$885 ﹤0.01%
+50
New +$846
LUX
649
DELISTED
Luxottica Group
LUX
$881 ﹤0.01%
16
– –
NOW icon
650
ServiceNow
NOW
$115B
$875 ﹤0.01%
+50
New +$872
24 25
26
27 28

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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.