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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
CTIC
701
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$64 ﹤0.01%
20
– –
NXQ
702
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$56 ﹤0.01%
4
– –
VSI
703
DELISTED
Vitamin Shoppe Inc.
VSI
$54 ﹤0.01%
10
– –
NRG icon
704
NRG Energy
NRG
$28.3B
$51 ﹤0.01%
2
– –
ASNA
705
DELISTED
Ascena Retail Group, Inc.
ASNA
$44 ﹤0.01%
1
– –
GMO
706
DELISTED
General Moly, Inc.
GMO
$33 ﹤0.01%
88
– –
ANF icon
707
Abercrombie & Fitch
ANF
$4.42B
$29 ﹤0.01%
2
– –
ILG
708
DELISTED
ILG, Inc Common Stock
ILG
$27 ﹤0.01%
1
– –
DVD
709
DELISTED
Dover Motorsports
DVD
$25 ﹤0.01%
12
– –
BQI
710
DELISTED
OILSANDS QUEST INC COM STK
BQI
$18 ﹤0.01%
800
– –
GCVRZ
711
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16 ﹤0.01%
44
– –
TMQ
712
Trilogy Metals
TMQ
$541M
$11 ﹤0.01%
12
– –
SRSC
713
DELISTED
SEARS Canada Inc.
SRSC
$4 ﹤0.01%
67
– –
WINT
714
DELISTED
Windtree Therapeutics Inc
WINT
$4 ﹤0.01%
20
– –
KWK
715
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1 ﹤0.01%
323
– –
AEM icon
716
Agnico Eagle Mines
AEM
$73.6B
– –
-152
Closed -$6.86K
AMZA icon
717
InfraCap MLP ETF
AMZA
$470M
– –
-71
Closed -$7.14K
ANSS
718
DELISTED
Ansys
ANSS
– –
-100
Closed -$12.2K
BCE icon
719
BCE
BCE
$20.2B
– –
-278
Closed -$12.5K
CINF icon
720
Cincinnati Financial
CINF
$27.3B
– –
-100
Closed -$7.25K
CPRI icon
721
Capri Holdings
CPRI
$1.83B
– –
-77
Closed -$2.79K
EEFT icon
722
Euronet Worldwide
EEFT
$2.72B
– –
-4,057
Closed -$354K
EWW icon
723
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-28,936
Closed -$1.56M
GUNR icon
724
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-542
Closed -$15.5K
IGE icon
725
iShares North American Natural Resources ETF
IGE
$741M
– –
-100
Closed -$3.17K
27 28
29
30 31

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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
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.