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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
CELG
101
DELISTED
Celgene Corp
CELG
$2.78M 0.25%
21,401
+823
+4% +$101K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$2.75M 0.25%
43,138
-948
-2% -$59.5K
WMT icon
103
Walmart Inc
WMT
$885B
$2.75M 0.24%
108,966
+2,217
+2% +$56.3K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$2.71M 0.24%
47,726
-5,738
-11% -$319K
SO icon
105
Southern Company
SO
$109B
$2.68M 0.24%
55,978
+5,729
+11% +$287K
ECL icon
106
Ecolab
ECL
$78.1B
$2.66M 0.24%
20,017
+429
+2% +$55.4K
DIS icon
107
Walt Disney
DIS
$167B
$2.62M 0.23%
24,638
-12,535
-34% -$1.37M
ROST icon
108
Ross Stores
ROST
$80.5B
$2.5M 0.22%
43,369
-7,119
-14% -$444K
DD icon
109
DuPont de Nemours
DD
$18.5B
$2.48M 0.22%
15,551
+1,934
+14% +$307K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$2.47M 0.22%
77,670
-7,335
-9% -$216K
MLM icon
111
Martin Marietta Materials
MLM
$31.5B
$2.41M 0.21%
10,815
+396
+4% +$89.6K
WFC icon
112
Wells Fargo
WFC
$261B
$2.33M 0.21%
41,977
-1,318
-3% -$70.6K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.31M 0.21%
69,169
-1,331
-2% -$44.7K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
$2.29M 0.2%
+15,525
New +$2.19M
GS icon
115
Goldman Sachs
GS
$300B
$2.27M 0.2%
10,212
-222
-2% -$49.3K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.9B
$2.21M 0.2%
41,251
-792
-2% -$41.8K
ADBE icon
117
Adobe
ADBE
$99.5B
$2.21M 0.2%
15,638
+15,559
+19,695% +$2.13M
MKTX icon
118
MarketAxess Holdings
MKTX
$5.71B
$2.21M 0.2%
10,980
-975
-8% -$187K
CMP icon
119
Compass Minerals
CMP
$1.23B
$2.18M 0.19%
33,337
-1,465
-4% -$97.5K
UNH icon
120
UnitedHealth
UNH
$376B
$2.16M 0.19%
11,643
-944
-7% -$166K
ROK icon
121
Rockwell Automation
ROK
$53.4B
$2.07M 0.18%
12,774
-347
-3% -$54.7K
NXPI icon
122
NXP Semiconductors
NXPI
$57.8B
$1.97M 0.18%
18,039
-7,151
-28% -$766K
ENB icon
123
Enbridge
ENB
$119B
$1.93M 0.17%
48,530
+9,164
+23% +$369K
AMGN icon
124
Amgen
AMGN
$208B
$1.88M 0.17%
10,888
-806
-7% -$131K
URI icon
125
United Rentals
URI
$67.2B
$1.87M 0.17%
16,582
-2,152
-11% -$240K
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 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.