We are live on ! Find out more
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
DVD
676
DELISTED
Dover Motorsports
DVD
$25 ﹤0.01%
12
– –
BQI
677
DELISTED
OILSANDS QUEST INC COM STK
BQI
$18 ﹤0.01%
800
– –
GCVRZ
678
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17 ﹤0.01%
44
– –
TMQ
679
Trilogy Metals
TMQ
$541M
$8 ﹤0.01%
12
– –
WINT
680
DELISTED
Windtree Therapeutics Inc
WINT
$7 ﹤0.01%
20
– –
KWK
681
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1 ﹤0.01%
323
– –
AA icon
682
Alcoa
AA
$11.9B
– –
-61
Closed -$2.1K
AGG icon
683
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-465
Closed -$50.4K
APOG icon
684
Apogee Enterprises
APOG
$826M
– –
-4,490
Closed -$246K
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-20
Closed -$1.76K
BSX icon
686
Boston Scientific
BSX
$69.5B
– –
-70
Closed -$1.74K
BTE icon
687
Baytex Energy
BTE
$3.25B
– –
-2,200
Closed -$7.52K
BUD icon
688
AB InBev
BUD
$170B
– –
-48
Closed -$5.27K
BWX icon
689
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-80
Closed -$2.13K
CAH icon
690
Cardinal Health
CAH
$53.9B
– –
-1,400
Closed -$114K
CC icon
691
Chemours
CC
$2.5B
– –
-23
Closed -$886
CF icon
692
CF Industries
CF
$19.2B
– –
-1
Closed -$29
CWEN icon
693
Clearway Energy Class C
CWEN
$4.94B
– –
-50
Closed -$885
EBAY icon
694
eBay
EBAY
$50.6B
– –
-60,270
Closed -$2.02M
EBTC
695
DELISTED
Enterprise Bancorp
EBTC
– –
-146
Closed -$5.08K
EGO icon
696
Eldorado Gold
EGO
$7.87B
– –
-400
Closed -$6.82K
EMLC icon
697
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-38
Closed -$1.39K
FDS icon
698
Factset
FDS
$9.36B
– –
-45
Closed -$7.42K
FE icon
699
FirstEnergy
FE
$28B
– –
-30
Closed -$955
FEZ icon
700
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-344
Closed -$12.5K
26 27
28
29 30

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.