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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
PM icon
76
Philip Morris
PM
$297B
$3.86M 0.34%
32,838
+657
+2% +$76.1K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$3.83M 0.34%
47,441
+3,574
+8% +$286K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.61M 0.32%
14,937
-2,165
-13% -$519K
RTX icon
79
RTX Corp
RTX
$290B
$3.61M 0.32%
46,993
+1,560
+3% +$117K
CAG icon
80
Conagra Brands
CAG
$6.94B
$3.57M 0.32%
99,864
-6,149
-6% -$238K
SWK icon
81
Stanley Black & Decker
SWK
$14.3B
$3.56M 0.32%
25,295
+605
+2% +$83K
C icon
82
Citigroup
C
$222B
$3.53M 0.31%
52,737
+4,267
+9% +$262K
LMT icon
83
Lockheed Martin
LMT
$134B
$3.52M 0.31%
12,663
-999
-7% -$274K
MCK icon
84
McKesson
MCK
$100B
$3.49M 0.31%
21,211
+877
+4% +$133K
IBM icon
85
IBM
IBM
$211B
$3.45M 0.31%
23,464
-5,241
-18% -$790K
GWW icon
86
W.W. Grainger
GWW
$65.3B
$3.3M 0.29%
18,284
+8,264
+82% +$1.56M
AGN
87
DELISTED
Allergan plc
AGN
$3.29M 0.29%
13,546
+157
+1% +$36.9K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.29M 0.29%
63,233
+2,307
+4% +$118K
CMI icon
89
Cummins
CMI
$87.5B
$3.22M 0.29%
19,837
+2,040
+11% +$317K
BEN icon
90
Franklin Resources
BEN
$17.6B
$3.17M 0.28%
70,758
+4,258
+6% +$182K
PYPL icon
91
PayPal
PYPL
$48.9B
$3.14M 0.28%
58,534
+483
+0.8% +$23.7K
CB icon
92
Chubb
CB
$135B
$3.12M 0.28%
21,477
+2,402
+13% +$338K
NEE icon
93
NextEra Energy
NEE
$181B
$3.12M 0.28%
89,040
-12,036
-12% -$411K
EUFN icon
94
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.03M 0.27%
138,105
-2,694
-2% -$57.7K
BIIB icon
95
Biogen
BIIB
$30B
$2.97M 0.26%
10,939
-3,330
-23% -$881K
CERN
96
DELISTED
Cerner Corp
CERN
$2.85M 0.25%
42,945
+6,442
+18% +$412K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$2.84M 0.25%
11,072
-1,448
-12% -$362K
KO icon
98
Coca-Cola
KO
$377B
$2.84M 0.25%
63,293
-246
-0.4% -$10.9K
GPC icon
99
Genuine Parts
GPC
$17.1B
$2.82M 0.25%
30,376
+1,106
+4% +$102K
RMD icon
100
ResMed
RMD
$30.6B
$2.8M 0.25%
35,990
+735
+2% +$52.6K
2 3
4
5 6

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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.