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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
TRIP icon
651
TripAdvisor
TRIP
$1.65B
$344 ﹤0.01%
9
– –
NG icon
652
NovaGold Resources
NG
$2.56B
$342 ﹤0.01%
75
– –
GPRO icon
653
GoPro
GPRO
$130M
$341 ﹤0.01%
42
– –
AKS
654
DELISTED
AK Steel Holding Corp
AKS
$329 ﹤0.01%
50
– –
TNK icon
655
Teekay Tankers
TNK
$2.75B
$282 ﹤0.01%
19
– –
ECPG icon
656
Encore Capital Group
ECPG
$2.02B
$281 ﹤0.01%
7
– –
RAD
657
DELISTED
Rite Aid Corporation
RAD
$268 ﹤0.01%
5
-250
-98% -$18.9K
UAA icon
658
Under Armour
UAA
$2.84B
$261 ﹤0.01%
+12
New +$244
AOD
659
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$243 ﹤0.01%
28
– –
UA icon
660
Under Armour Class C
UA
$2.77B
$242 ﹤0.01%
+12
New +$226
RVT icon
661
Royce Value Trust
RVT
$2.21B
$149 ﹤0.01%
10
– –
FTR
662
DELISTED
Frontier Communications Corp.
FTR
$140 ﹤0.01%
8
-133
-94% -$3.05K
VSI
663
DELISTED
Vitamin Shoppe Inc.
VSI
$117 ﹤0.01%
10
-1
-9% -$15
RBPAA
664
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$114 ﹤0.01%
27
– –
CRC
665
DELISTED
California Resources Corporation
CRC
$77 ﹤0.01%
9
– –
TIME
666
DELISTED
Time Inc.
TIME
$72 ﹤0.01%
+5
New +$75
NOG icon
667
Northern Oil and Gas
NOG
$2.3B
$70 ﹤0.01%
+5
New +$97
CTIC
668
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$66 ﹤0.01%
20
– –
NXQ
669
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$55 ﹤0.01%
4
– –
SRSC
670
DELISTED
SEARS Canada Inc.
SRSC
$54 ﹤0.01%
67
– –
ASNA
671
DELISTED
Ascena Retail Group, Inc.
ASNA
$39 ﹤0.01%
+1
New +$58
NRG icon
672
NRG Energy
NRG
$28.3B
$34 ﹤0.01%
2
-500
-100% -$8.38K
GMO
673
DELISTED
General Moly, Inc.
GMO
$33 ﹤0.01%
88
– –
ILG
674
DELISTED
ILG, Inc Common Stock
ILG
$27 ﹤0.01%
1
– –
ANF icon
675
Abercrombie & Fitch
ANF
$4.42B
$25 ﹤0.01%
+2
New +$25
25 26
27
28 29

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 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.