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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
+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
FSLR icon
701
First Solar
FSLR
$22.7B
– –
-100
Closed -$2.71K
FTNT icon
702
Fortinet
FTNT
$119B
– –
-150
Closed -$1.15K
GT icon
703
Goodyear
GT
$2B
– –
-60
Closed -$2.16K
INTU icon
704
Intuit
INTU
$86.5B
– –
-13
Closed -$1.51K
IQV icon
705
IQVIA
IQV
$38.7B
– –
-76
Closed -$6.12K
JWN
706
DELISTED
Nordstrom
JWN
– –
-1,100
Closed -$51.2K
KR icon
707
Kroger
KR
$35.4B
– –
-30,191
Closed -$890K
LAMR icon
708
Lamar Advertising Co
LAMR
$16.2B
– –
-20
Closed -$1.5K
LILAK icon
709
Liberty Latin America Class C
LILAK
$1.63B
– –
-9
Closed -$184
MANH icon
710
Manhattan Associates
MANH
$11.2B
– –
-63
Closed -$3.28K
MMS icon
711
Maximus
MMS
$3.17B
– –
-4,708
Closed -$293K
NBIX icon
712
Neurocrine Biosciences
NBIX
$16.8B
– –
-10
Closed -$433
NFG icon
713
National Fuel Gas
NFG
$7.82B
– –
-125
Closed -$7.45K
NFLX icon
714
Netflix
NFLX
$299B
– –
-7,000
Closed -$103K
NML
715
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-1,250
Closed -$12.7K
NOW icon
716
ServiceNow
NOW
$115B
– –
-50
Closed -$875
OMC icon
717
Omnicom Group
OMC
$21.6B
– –
-50
Closed -$4.31K
PARA
718
DELISTED
Paramount Global Class B
PARA
– –
-30
Closed -$2.08K
PRTA icon
719
Prothena Corp
PRTA
$425M
– –
-24
Closed -$1.34K
REGN icon
720
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-4
Closed -$1.55K
SCCO icon
721
Southern Copper
SCCO
$143B
– –
-213
Closed -$7.07K
SCHD icon
722
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-900
Closed -$13.4K
SHY icon
723
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-55
Closed -$4.65K
SJT
724
San Juan Basin Royalty Trust
SJT
$117M
– –
-2,000
Closed -$14.5K
SNA icon
725
Snap-on
SNA
$21.2B
– –
-42
Closed -$7.08K
27 28
29
30 31

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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.