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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
NVAX icon
651
Novavax
NVAX
$1.2B
$861 ﹤0.01%
34
– –
BKCC
652
DELISTED
BlackRock Capital Investment Corporation
BKCC
$770 ﹤0.01%
102
– –
TTE icon
653
TotalEnergies
TTE
$195B
$756 ﹤0.01%
15
– –
EMN icon
654
Eastman Chemical
EMN
$8B
$646 ﹤0.01%
8
– –
MUX icon
655
McEwen Inc
MUX
$1.03B
$644 ﹤0.01%
21
– –
TSS
656
DELISTED
Total System Services, Inc.
TSS
$588 ﹤0.01%
11
– –
TWLO icon
657
Twilio
TWLO
$30B
$577 ﹤0.01%
+20
New +$605
MNK
658
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$446 ﹤0.01%
10
– –
NBIX icon
659
Neurocrine Biosciences
NBIX
$16.8B
$433 ﹤0.01%
10
-55
-85% -$2.36K
BT
660
DELISTED
BT Group plc (ADR)
BT
$422 ﹤0.01%
21
– –
TRIP icon
661
TripAdvisor
TRIP
$1.65B
$388 ﹤0.01%
9
– –
ISCA
662
DELISTED
International Speedway Corp
ISCA
$370 ﹤0.01%
10
– –
GPRO icon
663
GoPro
GPRO
$130M
$365 ﹤0.01%
42
– –
NG icon
664
NovaGold Resources
NG
$2.56B
$365 ﹤0.01%
75
– –
AKS
665
DELISTED
AK Steel Holding Corp
AKS
$360 ﹤0.01%
50
– –
WNR
666
DELISTED
Western Refining Inc
WNR
$351 ﹤0.01%
10
– –
SNBR
667
DELISTED
Sleep Number
SNBR
$347 ﹤0.01%
14
-1
-7% -$22
TNK icon
668
Teekay Tankers
TNK
$2.75B
$308 ﹤0.01%
19
– –
AOD
669
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$231 ﹤0.01%
28
– –
VSI
670
DELISTED
Vitamin Shoppe Inc.
VSI
$222 ﹤0.01%
11
– –
ECPG icon
671
Encore Capital Group
ECPG
$2.02B
$216 ﹤0.01%
7
– –
LILAK icon
672
Liberty Latin America Class C
LILAK
$1.63B
$184 ﹤0.01%
9
– –
RVT icon
673
Royce Value Trust
RVT
$2.21B
$140 ﹤0.01%
10
– –
CRC
674
DELISTED
California Resources Corporation
CRC
$135 ﹤0.01%
9
– –
RBPAA
675
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$105 ﹤0.01%
27
– –
25 26
27
28 29

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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
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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.