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
+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
KMX icon
76
CarMax
KMX
$8.13B
$3.7M 0.35%
62,515
+11,140
+22% +$724K
WM icon
77
Waste Management
WM
$90.6B
$3.68M 0.35%
50,408
+12,355
+32% +$882K
D icon
78
Dominion Energy
D
$60.8B
$3.67M 0.35%
47,363
+11,205
+31% +$848K
LMT icon
79
Lockheed Martin
LMT
$134B
$3.66M 0.34%
13,662
-841
-6% -$220K
PM icon
80
Philip Morris
PM
$297B
$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
$38.8B
$3.41M 0.32%
16,530
+2,295
+16% +$460K
ROST icon
83
Ross Stores
ROST
$80.5B
$3.33M 0.31%
50,488
-3,240
-6% -$217K
SWK icon
84
Stanley Black & Decker
SWK
$14.3B
$3.28M 0.31%
24,690
+24,005
+3,504% +$3.01M
NEE icon
85
NextEra Energy
NEE
$181B
$3.24M 0.3%
101,076
-13,252
-12% -$417K
RTX icon
86
RTX Corp
RTX
$290B
$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
$7.08B
$3.08M 0.29%
60,926
-18,515
-23% -$944K
MCK icon
89
McKesson
MCK
$100B
$3.01M 0.28%
20,334
+558
+3% +$81.7K
NOC icon
90
Northrop Grumman
NOC
$77.1B
$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
$13.5B
$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
$222B
$2.9M 0.27%
48,470
+1,400
+3% +$82.8K
EUFN icon
95
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.86M 0.27%
+140,799
New +$2.78M
BEN icon
96
Franklin Resources
BEN
$17.6B
$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
$17.1B
$2.7M 0.25%
29,270
+5,385
+23% +$518K
KO icon
99
Coca-Cola
KO
$377B
$2.7M 0.25%
63,539
-32,787
-34% -$1.37M
CMI icon
100
Cummins
CMI
$87.5B
$2.69M 0.25%
17,797
+7,062
+66% +$1.05M
2 3
4
5 6

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 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.