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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
CDW icon
701
CDW
CDW
$18.9B
– –
-130
Closed -$6.77K
CNK icon
702
Cinemark Holdings
CNK
$4.24B
– –
-153
Closed -$5.87K
CTSH icon
703
Cognizant
CTSH
$24.9B
– –
-650
Closed -$36.4K
DIA icon
704
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1
Closed -$198
DLTR icon
705
Dollar Tree
DLTR
$24.4B
– –
-385
Closed -$29.7K
EMB icon
706
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,053
Closed -$116K
GSLC icon
707
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-11,089
Closed -$492K
IEV icon
708
iShares Europe ETF
IEV
$1.67B
– –
-580
Closed -$22.5K
IONS icon
709
Ionis Pharmaceuticals
IONS
$8.6B
– –
-97
Closed -$4.64K
IWV icon
710
iShares Russell 3000 ETF
IWV
$19.6B
– –
-425
Closed -$56.5K
MDIV icon
711
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-1,019
Closed -$19.5K
MIN
712
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-3,022
Closed -$13.4K
NEA icon
713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-572
Closed -$7.63K
NTES icon
714
NetEase
NTES
$85.3B
– –
-1,250
Closed -$53.8K
NUV icon
715
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-3,177
Closed -$30.4K
PCAR icon
716
PACCAR
PCAR
$69.8B
– –
-150
Closed -$6.39K
PINC
717
DELISTED
Premier
PINC
– –
-95
Closed -$2.88K
PJT icon
718
PJT Partners
PJT
$4.3B
– –
-32
Closed -$988
PRGO icon
719
Perrigo
PRGO
$1.4B
– –
-40
Closed -$3.33K
QQQ icon
720
Invesco QQQ Trust
QQQ
$453B
– –
-50
Closed -$5.92K
RSPU icon
721
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-314
Closed -$12.7K
RWX icon
722
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-257
Closed -$9.27K
STE icon
723
Steris
STE
$22.3B
– –
-46
Closed -$3.1K
TD icon
724
Toronto Dominion Bank
TD
$198B
– –
-97
Closed -$4.79K
TR icon
725
Tootsie Roll Industries
TR
$2.93B
– –
-243
Closed -$7.2K
26 27 28
29
30

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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
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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.