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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
+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
LE icon
726
Lands' End
LE
$370M
– –
-47
Closed -$700
LZB icon
727
La-Z-Boy
LZB
$1.58B
– –
-185
Closed -$6.01K
MAS icon
728
Masco
MAS
$14.1B
– –
-155
Closed -$5.92K
MTW icon
729
Manitowoc
MTW
$497M
– –
-250
Closed -$6.01K
NFRA icon
730
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-168
Closed -$7.88K
NOG icon
731
Northern Oil and Gas
NOG
$2.3B
– –
-5
Closed -$70
NOV icon
732
NOV
NOV
$6.93B
– –
-11,535
Closed -$380K
NVO
733
Novo Nordisk
NVO
$208B
– –
-410
Closed -$8.79K
PDBC icon
734
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-3,925
Closed -$61.9K
SLYG icon
735
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-160
Closed -$8.65K
TDTT icon
736
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-402
Closed -$9.87K
TT icon
737
Trane Technologies
TT
$100B
– –
-55
Closed -$5.03K
UA icon
738
Under Armour Class C
UA
$2.77B
– –
-12
Closed -$242
UBS icon
739
UBS Group
UBS
$173B
– –
-3,144
Closed -$53.4K
UBSI icon
740
United Bankshares
UBSI
$6.63B
– –
-281
Closed -$11K
VNQI icon
741
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-231
Closed -$13K
VPL icon
742
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-321
Closed -$21.1K
WHR icon
743
Whirlpool
WHR
$2.43B
– –
-6
Closed -$1.15K
WSM icon
744
Williams-Sonoma
WSM
$26.9B
– –
-7,852
Closed -$190K
WBT
745
DELISTED
Welbilt, Inc.
WBT
– –
-1,000
Closed -$18.9K
PBCT
746
DELISTED
People's United Financial Inc
PBCT
– –
-2,182
Closed -$38.5K
DNKN
747
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-250
Closed -$13.8K
INXN
748
DELISTED
Interxion Holding N.V.
INXN
– –
-7,878
Closed -$361K
WFT
749
DELISTED
Weatherford International plc
WFT
– –
-5,600
Closed -$21.7K
ABCO
750
DELISTED
Advisory Board Co
ABCO
– –
-65
Closed -$3.35K
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 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.