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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
PARA
626
DELISTED
Paramount Global Class B
PARA
$2.55K ﹤0.01%
+44
New +$2.78K
OIH icon
627
VanEck Oil Services ETF
OIH
$2.06B
$2.5K ﹤0.01%
5
+3
+150% +$1.44K
AMG icon
628
Affiliated Managers Group
AMG
$9.69B
$2.47K ﹤0.01%
+13
New +$2.31K
MCR
629
DELISTED
MFS Charter Income Trust
MCR
$2.38K ﹤0.01%
275
– –
TPR icon
630
Tapestry
TPR
$30.8B
$2.34K ﹤0.01%
58
– –
EIX icon
631
Edison International
EIX
$28.2B
$2.31K ﹤0.01%
30
– –
RAD
632
DELISTED
Rite Aid Corporation
RAD
$2.14K ﹤0.01%
55
+50
+1,000% +$2.37K
STX icon
633
Seagate
STX
$194B
$2.12K ﹤0.01%
64
-184
-74% -$6.25K
GORO icon
634
Goldgroup Mining Inc.
GORO
$157M
$2.12K ﹤0.01%
565
– –
CX icon
635
Cemex
CX
$17.1B
$2.11K ﹤0.01%
232
– –
CTSH icon
636
Cognizant
CTSH
$24.9B
$2.03K ﹤0.01%
+28
New +$1.97K
HMC icon
637
Honda
HMC
$39.1B
$2.01K ﹤0.01%
68
– –
NGG icon
638
National Grid
NGG
$80.4B
$1.88K ﹤0.01%
34
– –
DT
639
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.85K ﹤0.01%
99
– –
TAP icon
640
Molson Coors Class B
TAP
$7.79B
$1.8K ﹤0.01%
22
-28
-56% -$2.46K
QCP
641
DELISTED
Quality Care Properties, Inc.
QCP
$1.78K ﹤0.01%
115
-1,070
-90% -$17K
SYT
642
DELISTED
Syngenta Ag
SYT
$1.75K ﹤0.01%
19
– –
RY icon
643
Royal Bank of Canada
RY
$291B
$1.7K ﹤0.01%
22
– –
WRK
644
DELISTED
WestRock Company
WRK
$1.7K ﹤0.01%
+30
New +$1.71K
CAJ
645
DELISTED
Canon, Inc.
CAJ
$1.65K ﹤0.01%
48
– –
DPZ icon
646
Domino's
DPZ
$11.5B
$1.59K ﹤0.01%
8
– –
TFCF
647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.47K ﹤0.01%
57
-87
-60% -$2.36K
DXCM icon
648
DexCom
DXCM
$31.5B
$1.47K ﹤0.01%
120
– –
VTRS icon
649
Viatris
VTRS
$20.4B
$1.41K ﹤0.01%
45
– –
XRAY icon
650
Dentsply Sirona
XRAY
$2.68B
$1.38K ﹤0.01%
+23
New +$1.37K
24 25
26
27 28

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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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.