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
+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
ORLY icon
76
O'Reilly Automotive
ORLY
$72.9B
$4.01M 0.33%
279,180
+2,745
+1% +$36.2K
C icon
77
Citigroup
C
$222B
$3.98M 0.33%
54,648
+1,911
+4% +$130K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.77M 0.31%
14,993
+56
+0.4% +$13.8K
LMT icon
79
Lockheed Martin
LMT
$134B
$3.72M 0.31%
12,004
-659
-5% -$197K
PYPL icon
80
PayPal
PYPL
$48.9B
$3.72M 0.31%
58,059
-475
-0.8% -$28.5K
CMI icon
81
Cummins
CMI
$87.5B
$3.68M 0.3%
21,882
+2,045
+10% +$331K
SBUX icon
82
Starbucks
SBUX
$120B
$3.67M 0.3%
68,414
+1,492
+2% +$82.7K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.65M 0.3%
66,718
+3,485
+6% +$183K
SLB icon
84
SLB Ltd
SLB
$73.6B
$3.61M 0.3%
51,770
-39,586
-43% -$2.62M
GWW icon
85
W.W. Grainger
GWW
$65.3B
$3.55M 0.29%
19,748
+1,464
+8% +$247K
BEN icon
86
Franklin Resources
BEN
$17.6B
$3.49M 0.29%
78,343
+7,585
+11% +$332K
BIIB icon
87
Biogen
BIIB
$30B
$3.49M 0.29%
11,131
+192
+2% +$56.9K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.45M 0.29%
27,772
-6,209
-18% -$732K
CELG
89
DELISTED
Celgene Corp
CELG
$3.41M 0.28%
23,365
+1,964
+9% +$268K
EUFN icon
90
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.39M 0.28%
144,194
+6,089
+4% +$139K
CB icon
91
Chubb
CB
$135B
$3.37M 0.28%
23,617
+2,140
+10% +$310K
WMT icon
92
Walmart Inc
WMT
$885B
$3.24M 0.27%
124,413
+15,447
+14% +$405K
MCK icon
93
McKesson
MCK
$100B
$3.22M 0.27%
20,957
-254
-1% -$39.6K
GPC icon
94
Genuine Parts
GPC
$17.1B
$3.2M 0.27%
33,450
+3,074
+10% +$262K
CERN
95
DELISTED
Cerner Corp
CERN
$3.16M 0.26%
44,324
+1,379
+3% +$91.5K
KO icon
96
Coca-Cola
KO
$377B
$3.15M 0.26%
69,995
+6,702
+11% +$305K
SO icon
97
Southern Company
SO
$109B
$3.07M 0.25%
62,518
+6,540
+12% +$317K
NEE icon
98
NextEra Energy
NEE
$181B
$3.03M 0.25%
82,760
-6,280
-7% -$230K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$2.98M 0.25%
19,544
+4,019
+26% +$600K
RMD icon
100
ResMed
RMD
$30.6B
$2.97M 0.25%
38,535
+2,545
+7% +$195K
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 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.