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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
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
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$2.61M 0.24%
25,190
+7,788
+45% +$787K
CB icon
102
Chubb
CB
$135B
$2.6M 0.24%
19,075
+11,242
+144% +$1.51M
WMT icon
103
Walmart Inc
WMT
$885B
$2.56M 0.24%
106,749
+20,460
+24% +$471K
CELG
104
DELISTED
Celgene Corp
CELG
$2.56M 0.24%
20,578
+2,620
+15% +$314K
RMD icon
105
ResMed
RMD
$30.6B
$2.54M 0.24%
35,255
+6,105
+21% +$422K
SO icon
106
Southern Company
SO
$109B
$2.5M 0.23%
50,249
+11,580
+30% +$572K
PYPL icon
107
PayPal
PYPL
$48.9B
$2.5M 0.23%
58,051
-488
-0.8% -$20.4K
ECL icon
108
Ecolab
ECL
$78.1B
$2.46M 0.23%
19,588
-5,786
-23% -$707K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$2.42M 0.23%
85,005
-4,290
-5% -$127K
WFC icon
110
Wells Fargo
WFC
$261B
$2.41M 0.23%
43,295
+277
+0.6% +$15.7K
GS icon
111
Goldman Sachs
GS
$300B
$2.4M 0.23%
10,434
+9
+0.1% +$2.17K
CMP icon
112
Compass Minerals
CMP
$1.23B
$2.36M 0.22%
34,802
+5,505
+19% +$419K
URI icon
113
United Rentals
URI
$67.2B
$2.34M 0.22%
18,734
-6,090
-25% -$741K
GWW icon
114
W.W. Grainger
GWW
$65.3B
$2.33M 0.22%
10,020
+599
+6% +$147K
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.29M 0.22%
70,500
+6,593
+10% +$210K
MLM icon
116
Martin Marietta Materials
MLM
$31.5B
$2.27M 0.21%
10,419
-362
-3% -$79.9K
LRCX icon
117
Lam Research
LRCX
$367B
$2.26M 0.21%
176,220
-44,530
-20% -$523K
MKTX icon
118
MarketAxess Holdings
MKTX
$5.71B
$2.24M 0.21%
11,955
+1,159
+11% +$210K
DD icon
119
DuPont de Nemours
DD
$18.5B
$2.19M 0.21%
13,617
+6,922
+103% +$1.07M
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.9B
$2.17M 0.2%
42,043
+714
+2% +$36.5K
CERN
121
DELISTED
Cerner Corp
CERN
$2.15M 0.2%
36,503
+1,398
+4% +$75.6K
UNH icon
122
UnitedHealth
UNH
$376B
$2.06M 0.19%
12,587
+11,713
+1,340% +$1.92M
ROK icon
123
Rockwell Automation
ROK
$53.4B
$2.04M 0.19%
13,121
+1,132
+9% +$169K
EBAY icon
124
eBay
EBAY
$50.6B
$2.02M 0.19%
60,270
-1,335
-2% -$43.4K
KMI icon
125
Kinder Morgan
KMI
$71.7B
$1.95M 0.18%
89,785
+18,666
+26% +$408K
3 4
5
6 7

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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 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.