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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
TEF
651
DELISTED
Telefonica
TEF
$1.37K ﹤0.01%
157
– –
SAN icon
652
Banco Santander
SAN
$201B
$1.29K ﹤0.01%
194
– –
HTGC icon
653
Hercules Capital
HTGC
$3.07B
$1.29K ﹤0.01%
100
– –
FRBK
654
DELISTED
Republic First Bancorp Inc
FRBK
$1.28K ﹤0.01%
138
+17
+14% +$151
AZ
655
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.28K ﹤0.01%
57
– –
E icon
656
ENI
E
$80.5B
$1.26K ﹤0.01%
38
– –
KR icon
657
Kroger
KR
$35.4B
$1.2K ﹤0.01%
+60
New +$1.35K
PAAS icon
658
Pan American Silver
PAAS
$18.2B
$1.16K ﹤0.01%
68
– –
OXY icon
659
Occidental Petroleum
OXY
$56.8B
$1.16K ﹤0.01%
18
-56
-76% -$3.41K
REET icon
660
iShares Global REIT ETF
REET
$5.09B
$1.15K ﹤0.01%
45
– –
NOK icon
661
Nokia
NOK
$51B
$1.15K ﹤0.01%
192
– –
SHLD
662
DELISTED
Sears Holding Corporation
SHLD
$1.15K ﹤0.01%
157
– –
HSBC icon
663
HSBC
HSBC
$365B
$1.15K ﹤0.01%
+253,622
New +$11.2M
CPE
664
DELISTED
Callon Petroleum Company
CPE
$1.01K ﹤0.01%
9
– –
AVP
665
DELISTED
Avon Products, Inc.
AVP
$955 ﹤0.01%
410
– –
DCM
666
DELISTED
NTT DOCOMO, Inc.
DCM
$934 ﹤0.01%
41
– –
VRTV
667
DELISTED
VERITIV CORPORATION
VRTV
$910 ﹤0.01%
28
– –
LUX
668
DELISTED
Luxottica Group
LUX
$892 ﹤0.01%
16
– –
TTE icon
669
TotalEnergies
TTE
$195B
$803 ﹤0.01%
15
– –
NVAX icon
670
Novavax
NVAX
$1.2B
$767 ﹤0.01%
34
– –
BKCC
671
DELISTED
BlackRock Capital Investment Corporation
BKCC
$765 ﹤0.01%
102
– –
VYX icon
672
NCR Voyix
VYX
$1.14B
$750 ﹤0.01%
33
– –
EMN icon
673
Eastman Chemical
EMN
$8B
$724 ﹤0.01%
8
– –
TSS
674
DELISTED
Total System Services, Inc.
TSS
$721 ﹤0.01%
11
– –
NEM icon
675
Newmont
NEM
$98.7B
$713 ﹤0.01%
19
– –
25 26
27
28 29

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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
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.