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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
211
Reduced
187
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 Miscellaneous 39.78%
2 Financials 10.97%
3 Technology 9.33%
4 Healthcare 8.42%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.34B
$3.7M 0.35%
62,515
+11,140
+22% +$724K
WM icon
77
Waste Management
WM
$85.5B
$3.68M 0.35%
50,408
+12,355
+32% +$882K
D icon
78
Dominion Energy
D
$55.9B
$3.67M 0.35%
47,363
+11,205
+31% +$848K
LMT icon
79
Lockheed Martin
LMT
$124B
$3.66M 0.34%
13,662
-841
-6% -$220K
PM icon
80
Philip Morris
PM
$299B
$3.63M 0.34%
32,181
+206
+0.6% +$21.3K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$3.52M 0.33%
43,867
+13,015
+42% +$1.01M
ROP icon
82
Roper Technologies
ROP
$37.2B
$3.41M 0.32%
16,530
+2,295
+16% +$460K
ROST icon
83
Ross Stores
ROST
$71.8B
$3.33M 0.31%
50,488
-3,240
-6% -$217K
SWK icon
84
Stanley Black & Decker
SWK
$13.4B
$3.28M 0.31%
24,690
+24,005
+3,504% +$3.01M
NEE icon
85
NextEra Energy
NEE
$168B
$3.24M 0.3%
101,076
-13,252
-12% -$417K
RTX icon
86
RTX Corp
RTX
$265B
$3.21M 0.3%
45,433
+6,663
+17% +$468K
AGN
87
DELISTED
Allergan plc
AGN
$3.2M 0.3%
13,389
+6,478
+94% +$1.51M
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$3.08M 0.29%
60,926
-18,515
-23% -$944K
MCK icon
89
McKesson
MCK
$103B
$3.01M 0.28%
20,334
+558
+3% +$81.7K
NOC icon
90
Northrop Grumman
NOC
$75.4B
$2.98M 0.28%
12,520
-1,602
-11% -$381K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.28%
53,464
-6,976
-12% -$400K
VFH icon
92
Vanguard Financials ETF
VFH
$13.1B
$2.93M 0.28%
48,446
-2,336
-5% -$142K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$2.91M 0.27%
44,086
+172
+0.4% +$11.8K
C icon
94
Citigroup
C
$223B
$2.9M 0.27%
48,470
+1,400
+3% +$82.8K
EUFN icon
95
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$2.86M 0.27%
+140,799
New +$2.78M
BEN icon
96
Franklin Templeton
BEN
$16.6B
$2.8M 0.26%
66,500
+65,265
+5,285% +$2.71M
DFS
97
DELISTED
Discover Financial Services
DFS
$2.74M 0.26%
40,049
+559
+1% +$39.2K
GPC icon
98
Genuine Parts
GPC
$18B
$2.7M 0.25%
29,270
+5,385
+23% +$518K
KO icon
99
Coca-Cola
KO
$378B
$2.7M 0.25%
63,539
-32,787
-34% -$1.37M
CMI icon
100
Cummins
CMI
$72.6B
$2.69M 0.25%
17,797
+7,062
+66% +$1.05M
2 3
4
5 6

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
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
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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 211 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 Miscellaneous at 40% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

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.