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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
WHR icon
626
Whirlpool
WHR
$2.43B
$1.15K ﹤0.01%
+6
New +$1.1K
REET icon
627
iShares Global REIT ETF
REET
$5.09B
$1.15K ﹤0.01%
45
– –
PAAS icon
628
Pan American Silver
PAAS
$18.2B
$1.14K ﹤0.01%
68
– –
E icon
629
ENI
E
$80.5B
$1.14K ﹤0.01%
38
-500
-93% -$15.9K
AZ
630
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.13K ﹤0.01%
57
– –
FRBK
631
DELISTED
Republic First Bancorp Inc
FRBK
$1.12K ﹤0.01%
121
– –
DCM
632
DELISTED
NTT DOCOMO, Inc.
DCM
$970 ﹤0.01%
41
– –
CPE
633
DELISTED
Callon Petroleum Company
CPE
$955 ﹤0.01%
9
– –
LUX
634
DELISTED
Luxottica Group
LUX
$932 ﹤0.01%
16
– –
TEVA icon
635
Teva Pharmaceuticals
TEVA
$40.8B
$864 ﹤0.01%
26
-454
-95% -$14.1K
VYX icon
636
NCR Voyix
VYX
$1.14B
$817 ﹤0.01%
33
– –
NVAX icon
637
Novavax
NVAX
$1.2B
$774 ﹤0.01%
34
– –
BKCC
638
DELISTED
BlackRock Capital Investment Corporation
BKCC
$764 ﹤0.01%
102
– –
TTE icon
639
TotalEnergies
TTE
$195B
$744 ﹤0.01%
15
– –
LE icon
640
Lands' End
LE
$370M
$700 ﹤0.01%
47
– –
EMN icon
641
Eastman Chemical
EMN
$8B
$672 ﹤0.01%
8
– –
TSS
642
DELISTED
Total System Services, Inc.
TSS
$641 ﹤0.01%
11
– –
NEM icon
643
Newmont
NEM
$98.7B
$615 ﹤0.01%
19
-40
-68% -$1.35K
TDC icon
644
Teradata
TDC
$2.92B
$590 ﹤0.01%
20
-20
-50% -$586
MUX icon
645
McEwen Inc
MUX
$1.03B
$558 ﹤0.01%
21
– –
SNBR
646
DELISTED
Sleep Number
SNBR
$461 ﹤0.01%
13
-1
-7% -$30
MNK
647
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$448 ﹤0.01%
10
– –
YUMC icon
648
Yum China
YUMC
$16.5B
$434 ﹤0.01%
11
-68
-86% -$2.45K
BT
649
DELISTED
BT Group plc (ADR)
BT
$408 ﹤0.01%
21
– –
ISCA
650
DELISTED
International Speedway Corp
ISCA
$376 ﹤0.01%
10
– –
24 25
26
27 28

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FLSM
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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.