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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
VC icon
676
Visteon
VC
$2.79B
$98 ﹤0.01%
1
– –
SRSC
677
DELISTED
SEARS Canada Inc.
SRSC
$90 ﹤0.01%
67
– –
CTIC
678
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$84 ﹤0.01%
20
– –
NXQ
679
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$54 ﹤0.01%
4
– –
GMO
680
DELISTED
General Moly, Inc.
GMO
$44 ﹤0.01%
88
– –
CF icon
681
CF Industries
CF
$19.2B
$29 ﹤0.01%
1
– –
DVD
682
DELISTED
Dover Motorsports
DVD
$26 ﹤0.01%
12
– –
WINT
683
DELISTED
Windtree Therapeutics Inc
WINT
$23 ﹤0.01%
20
– –
ILG
684
DELISTED
ILG, Inc Common Stock
ILG
$21 ﹤0.01%
1
– –
GCVRZ
685
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$20 ﹤0.01%
44
– –
BQI
686
DELISTED
OILSANDS QUEST INC COM STK
BQI
$18 ﹤0.01%
800
– –
TMQ
687
Trilogy Metals
TMQ
$541M
$7 ﹤0.01%
12
– –
NES
688
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4 ﹤0.01%
15
– –
VXRT
689
DELISTED
Vaxart
VXRT
– –
0
– –
FRP
690
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$2 ﹤0.01%
427
– –
KWK
691
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1 ﹤0.01%
323
– –
AAP icon
692
Advance Auto Parts
AAP
$3.35B
– –
-220
Closed -$37.2K
ACAD icon
693
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-132
Closed -$3.81K
AEO icon
694
American Eagle Outfitters
AEO
$2.88B
– –
-194
Closed -$2.94K
AON icon
695
Aon
AON
$76.5B
– –
-70
Closed -$7.81K
APH icon
696
Amphenol
APH
$198B
– –
-1,860
Closed -$31.2K
BFH icon
697
Bread Financial
BFH
$4.37B
– –
-113
Closed -$20.6K
BURL icon
698
Burlington
BURL
$23.2B
– –
-30
Closed -$2.54K
CCL icon
699
Carnival Corporation Ltd
CCL
$38.1B
– –
-54
Closed -$2.81K
CDNS icon
700
Cadence Design Systems
CDNS
$93.6B
– –
-13,510
Closed -$341K
26 27
28
29 30

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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.