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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
+2.65%
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 %
2.65%
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 Miscellaneous 41.7%
2 Financials 10.56%
3 Technology 9.21%
4 Healthcare 8.58%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$693B
$5.02M 0.45%
53,526
+3,445
+7% +$320K
AMP icon
52
Ameriprise Financial
AMP
$47.8B
$4.89M 0.44%
38,431
+485
+1% +$61.6K
CSCO icon
53
Cisco
CSCO
$425B
$4.88M 0.43%
155,931
+2,742
+2% +$89.3K
UPS icon
54
United Parcel Service
UPS
$84B
$4.87M 0.43%
44,016
-2,029
-4% -$217K
GD icon
55
General Dynamics
GD
$97.4B
$4.78M 0.43%
24,137
+283
+1% +$55.4K
FISV
56
Fiserv Inc
FISV
$26.3B
$4.77M 0.43%
78,044
+1,030
+1% +$62.3K
MDT icon
57
Medtronic
MDT
$118B
$4.52M 0.4%
50,893
+1,718
+3% +$145K
SYK icon
58
Stryker
SYK
$109B
$4.47M 0.4%
32,233
+1,285
+4% +$176K
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.58B
$4.47M 0.4%
110,741
-2,297
-2% -$91.8K
AXP icon
60
American Express
AXP
$211B
$4.43M 0.39%
52,597
-1,071
-2% -$84.7K
ABT icon
61
Abbott
ABT
$177B
$4.34M 0.39%
89,362
-35
-0% -$1.58K
CVS icon
62
CVS Health
CVS
$117B
$4.33M 0.39%
53,841
+1,398
+3% +$110K
ORCL icon
63
Oracle
ORCL
$433B
$4.31M 0.38%
85,919
+1,395
+2% +$63.6K
DHR icon
64
Danaher
DHR
$146B
$4.28M 0.38%
57,181
+1,198
+2% +$89.7K
KMX icon
65
CarMax
KMX
$8.34B
$4.08M 0.36%
64,715
+2,200
+4% +$133K
COP icon
66
ConocoPhillips
COP
$159B
$4.07M 0.36%
92,545
+3,569
+4% +$166K
PAYX icon
67
Paychex
PAYX
$41.6B
$4.06M 0.36%
71,284
+3,496
+5% +$205K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.1B
$4.04M 0.36%
33,981
-600
-2% -$70.5K
ORLY icon
69
O'Reilly Automotive
ORLY
$67.7B
$4.03M 0.36%
276,435
-3,090
-1% -$50.5K
T icon
70
AT&T
T
$177B
$3.96M 0.35%
138,968
+7,774
+6% +$229K
WM icon
71
Waste Management
WM
$85.5B
$3.95M 0.35%
53,833
+3,425
+7% +$249K
ROP icon
72
Roper Technologies
ROP
$37.2B
$3.93M 0.35%
16,985
+455
+3% +$101K
SBUX icon
73
Starbucks
SBUX
$111B
$3.9M 0.35%
66,922
+3,459
+5% +$209K
D icon
74
Dominion Energy
D
$55.9B
$3.9M 0.35%
50,906
+3,543
+7% +$279K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.87M 0.34%
124,170
+3,670
+3% +$119K
1 2
3
4 5

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • 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.