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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
+2.64%
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 %
2.66%
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 Financials 10.54%
2 Technology 9.19%
3 Healthcare 8.32%
4 Industrials 7.6%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
726
DELISTED
Synchronoss Technologies
SNCR
– –
-1,252
Closed -$275K
SOR
727
Source Capital
SOR
$383M
– –
-393
Closed -$14.8K
SPIB icon
728
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,200
Closed -$41K
SYF icon
729
Synchrony
SYF
$24.7B
– –
-150
Closed -$5.14K
TMUS icon
730
T-Mobile US
TMUS
$185B
– –
-20
Closed -$1.29K
TWLO icon
731
Twilio
TWLO
$30B
– –
-20
Closed -$577
ULTA icon
732
Ulta Beauty
ULTA
$22B
– –
-13
Closed -$3.71K
VC icon
733
Visteon
VC
$2.79B
– –
-1
Closed -$98
VOYA icon
734
Voya Financial
VOYA
$9.01B
– –
-90
Closed -$3.42K
VXRT
735
DELISTED
Vaxart
VXRT
– –
0
– -$2
VYM icon
736
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,600
Closed -$124K
XRAY icon
737
Dentsply Sirona
XRAY
$2.68B
– –
-20
Closed -$1.25K
YUM icon
738
Yum! Brands
YUM
$41.8B
– –
-68
Closed -$4.34K
MTUS icon
739
Metallus
MTUS
$838M
– –
-144
Closed -$2.72K
XYZ
740
Block Inc
XYZ
$48.4B
– –
-110
Closed -$1.9K
HIE
741
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,550
Closed -$34.1K
SPLK
742
DELISTED
Splunk Inc
SPLK
– –
-20
Closed -$1.25K
SYNH
743
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,629
Closed -$212K
TMX
744
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-199
Closed -$5.55K
CTXS
745
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$1.67K
MTOR
746
DELISTED
MERITOR, Inc.
MTOR
– –
-99
Closed -$1.7K
CVA
747
DELISTED
Covanta Holding Corporation
CVA
– –
-2,265
Closed -$35.6K
DSE
748
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-150
Closed -$11.7K
AT
749
DELISTED
Atlantic Power Corporation
AT
– –
-3,090
Closed -$8.19K
NBL
750
DELISTED
Noble Energy, Inc.
NBL
– –
-95
Closed -$3.26K
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
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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 Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.