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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
VGK icon
726
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-500
Closed -$24K
WYNN icon
727
Wynn Resorts
WYNN
$10.3B
– –
-111
Closed -$11.1K
XPO icon
728
XPO
XPO
$23.5B
– –
-333
Closed -$4.96K
SWN
729
DELISTED
Southwestern Energy Company
SWN
– –
-18,489
Closed -$200K
IMGN
730
DELISTED
Immunogen Inc
IMGN
– –
-200
Closed -$408
DBD
731
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,170
Closed -$155K
ENDP
732
DELISTED
Endo International plc
ENDP
– –
-90
Closed -$1.48K
NP
733
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7
Closed -$596
RDS.B
734
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-108
Closed -$6.26K
AAC
735
DELISTED
AAC Holdings
AAC
– –
-15,881
Closed -$115K
WP
736
DELISTED
Worldpay, Inc.
WP
– –
-84
Closed -$5.01K
MSCC
737
DELISTED
Microsemi Corp
MSCC
– –
-6,932
Closed -$374K
BWLD
738
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-18
Closed -$2.78K
LLTC
739
DELISTED
Linear Technology Corp
LLTC
– –
-600
Closed -$37.4K
SE
740
DELISTED
Spectra Energy Corp Wi
SE
– –
-42,549
Closed -$1.75M
ATPG
741
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
26 27 28 29
30

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DWM
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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.