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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
TDC icon
676
Teradata
TDC
$2.92B
$676 ﹤0.01%
20
– –
GPRO icon
677
GoPro
GPRO
$130M
$462 ﹤0.01%
42
– –
TEVA icon
678
Teva Pharmaceuticals
TEVA
$40.8B
$458 ﹤0.01%
26
– –
YUMC icon
679
Yum China
YUMC
$16.5B
$440 ﹤0.01%
11
– –
MUX icon
680
McEwen Inc
MUX
$1.03B
$413 ﹤0.01%
21
– –
BT
681
DELISTED
BT Group plc (ADR)
BT
$404 ﹤0.01%
21
– –
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$374 ﹤0.01%
10
– –
SNBR
683
DELISTED
Sleep Number
SNBR
$373 ﹤0.01%
12
-1
-8% -$31
TRIP icon
684
TripAdvisor
TRIP
$1.65B
$365 ﹤0.01%
9
– –
ISCA
685
DELISTED
International Speedway Corp
ISCA
$360 ﹤0.01%
10
– –
RIG icon
686
Transocean
RIG
$5.89B
$323 ﹤0.01%
+30
New +$258
ECPG icon
687
Encore Capital Group
ECPG
$2.02B
$310 ﹤0.01%
7
– –
NG icon
688
NovaGold Resources
NG
$2.56B
$309 ﹤0.01%
75
– –
AON icon
689
Aon
AON
$76.5B
$292 ﹤0.01%
+2
New +$279
AKS
690
DELISTED
AK Steel Holding Corp
AKS
$280 ﹤0.01%
50
– –
AOD
691
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$252 ﹤0.01%
28
– –
TNK icon
692
Teekay Tankers
TNK
$2.75B
$243 ﹤0.01%
19
– –
FTR
693
DELISTED
Frontier Communications Corp.
FTR
$236 ﹤0.01%
20
+12
+150% +$169
UTG.RT
694
DELISTED
Reaves Utility Income Fund
UTG.RT
$225 ﹤0.01%
+606
New +$123
RMR icon
695
The RMR Group
RMR
$325M
$205 ﹤0.01%
+4
New +$198
UAA icon
696
Under Armour
UAA
$2.84B
$198 ﹤0.01%
12
– –
RVT icon
697
Royce Value Trust
RVT
$2.21B
$161 ﹤0.01%
101,852
+101,842
+1,018,420% +$1.51M
RBPAA
698
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$120 ﹤0.01%
27
– –
CRC
699
DELISTED
California Resources Corporation
CRC
$94 ﹤0.01%
9
– –
TIME
700
DELISTED
Time Inc.
TIME
$68 ﹤0.01%
5
– –
26 27
28
29 30

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GAMH
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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
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 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.