We are live on ! Find out more
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
CME icon
51
CME Group
CME
$96.3B
$5.31M 0.44%
39,120
-6,029
-13% -$762K
COF icon
52
Capital One
COF
$128B
$5.26M 0.44%
62,172
+675
+1% +$55.6K
KMX icon
53
CarMax
KMX
$8.13B
$5.18M 0.43%
68,310
+3,595
+6% +$240K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.96M 0.41%
32,520
-2,564
-7% -$377K
SYK icon
55
Stryker
SYK
$125B
$4.88M 0.4%
34,343
+2,110
+7% +$303K
COP icon
56
ConocoPhillips
COP
$147B
$4.85M 0.4%
96,844
+4,299
+5% +$193K
UPS icon
57
United Parcel Service
UPS
$88.6B
$4.81M 0.4%
40,073
-3,943
-9% -$448K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.78M 0.4%
45,290
-6,522
-13% -$678K
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.69M 0.39%
108,214
-2,527
-2% -$106K
T icon
60
AT&T
T
$159B
$4.69M 0.39%
158,380
+19,412
+14% +$551K
AXP icon
61
American Express
AXP
$227B
$4.66M 0.39%
51,535
-1,062
-2% -$91.3K
WM icon
62
Waste Management
WM
$90.6B
$4.56M 0.38%
58,321
+4,488
+8% +$341K
CVS icon
63
CVS Health
CVS
$133B
$4.54M 0.38%
55,866
+2,025
+4% +$160K
PAYX icon
64
Paychex
PAYX
$41.6B
$4.54M 0.38%
75,737
+4,453
+6% +$254K
ABT icon
65
Abbott
ABT
$183B
$4.51M 0.37%
84,567
-4,795
-5% -$241K
DHR icon
66
Danaher
DHR
$137B
$4.43M 0.37%
58,249
+1,068
+2% +$79K
ROP icon
67
Roper Technologies
ROP
$38.8B
$4.32M 0.36%
17,745
+760
+4% +$179K
D icon
68
Dominion Energy
D
$60.8B
$4.21M 0.35%
54,710
+3,804
+7% +$296K
PM icon
69
Philip Morris
PM
$297B
$4.19M 0.35%
37,750
+4,912
+15% +$572K
MDT icon
70
Medtronic
MDT
$109B
$4.16M 0.34%
53,499
+2,606
+5% +$216K
RTX icon
71
RTX Corp
RTX
$290B
$4.14M 0.34%
56,676
+9,683
+21% +$716K
ORCL icon
72
Oracle
ORCL
$374B
$4.12M 0.34%
85,157
-762
-0.9% -$37.9K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$4.1M 0.34%
27,180
+1,885
+7% +$271K
GD icon
74
General Dynamics
GD
$104B
$4.02M 0.33%
19,559
-4,578
-19% -$917K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.01M 0.33%
124,050
-120
-0.1% -$3.76K
1 2
3
4 5

Similar funds

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 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.