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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
UPS icon
51
United Parcel Service
UPS
$88.6B
$4.94M 0.46%
46,045
+8,653
+23% +$945K
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$4.92M 0.46%
37,946
+4,953
+15% +$613K
IBM icon
53
IBM
IBM
$211B
$4.78M 0.45%
28,705
+13,522
+89% +$2.27M
MO icon
54
Altria Group
MO
$114B
$4.64M 0.44%
65,035
+15,123
+30% +$1.09M
GD icon
55
General Dynamics
GD
$104B
$4.47M 0.42%
23,854
-231
-1% -$42.7K
V icon
56
Visa
V
$684B
$4.45M 0.42%
50,081
+36,108
+258% +$3.11M
FISV
57
Fiserv Inc
FISV
$28.8B
$4.44M 0.42%
77,014
+10,384
+16% +$583K
COP icon
58
ConocoPhillips
COP
$147B
$4.44M 0.42%
88,976
+24,976
+39% +$1.21M
CAG icon
59
Conagra Brands
CAG
$6.94B
$4.28M 0.4%
106,013
-8,277
-7% -$330K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.25M 0.4%
113,038
-62,077
-35% -$2.23M
AXP icon
61
American Express
AXP
$227B
$4.25M 0.4%
53,668
+18,685
+53% +$1.46M
DHR icon
62
Danaher
DHR
$137B
$4.24M 0.4%
55,983
+917
+2% +$68.3K
DIS icon
63
Walt Disney
DIS
$167B
$4.22M 0.4%
37,173
-6,174
-14% -$680K
T icon
64
AT&T
T
$159B
$4.12M 0.39%
131,194
+24,476
+23% +$770K
CVS icon
65
CVS Health
CVS
$133B
$4.12M 0.39%
52,443
+10,028
+24% +$801K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.09M 0.38%
34,581
-5,736
-14% -$681K
SYK icon
67
Stryker
SYK
$125B
$4.07M 0.38%
30,948
+5,331
+21% +$673K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.03M 0.38%
17,102
-3,680
-18% -$855K
PAYX icon
69
Paychex
PAYX
$41.6B
$3.99M 0.38%
67,788
+14,069
+26% +$855K
ABT icon
70
Abbott
ABT
$183B
$3.97M 0.37%
89,397
+287
+0.3% +$12.4K
MDT icon
71
Medtronic
MDT
$109B
$3.96M 0.37%
49,175
+10,240
+26% +$800K
BIIB icon
72
Biogen
BIIB
$30B
$3.9M 0.37%
14,269
+787
+6% +$223K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.78M 0.36%
120,500
+18,610
+18% +$554K
ORCL icon
74
Oracle
ORCL
$374B
$3.77M 0.35%
84,524
-54,605
-39% -$2.27M
SBUX icon
75
Starbucks
SBUX
$120B
$3.71M 0.35%
63,463
+2,325
+4% +$132K
1 2
3
4 5

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.