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
AGN
101
DELISTED
Allergan plc
AGN
$2.94M 0.24%
14,348
+802
+6% +$187K
ECL icon
102
Ecolab
ECL
$78.1B
$2.75M 0.23%
21,403
+1,386
+7% +$182K
NOC icon
103
Northrop Grumman
NOC
$77.1B
$2.75M 0.23%
9,556
-1,516
-14% -$408K
RTN
104
DELISTED
Raytheon Company
RTN
$2.66M 0.22%
14,261
+13,312
+1,403% +$2.35M
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 0.22%
41,718
-1,420
-3% -$88.2K
ODFL icon
106
Old Dominion Freight Line
ODFL
$44.1B
$2.64M 0.22%
71,895
-5,775
-7% -$191K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$2.55M 0.21%
42,645
-5,081
-11% -$287K
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.53M 0.21%
72,463
+3,294
+5% +$112K
ADBE icon
109
Adobe
ADBE
$99.5B
$2.52M 0.21%
16,918
+1,280
+8% +$191K
HAL icon
110
Halliburton
HAL
$26.9B
$2.44M 0.2%
53,026
+52,458
+9,236% +$2.2M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.9B
$2.41M 0.2%
43,180
+1,929
+5% +$105K
ENB icon
112
Enbridge
ENB
$119B
$2.4M 0.2%
57,362
+8,832
+18% +$359K
GS icon
113
Goldman Sachs
GS
$300B
$2.33M 0.19%
9,819
-393
-4% -$88.6K
WFC icon
114
Wells Fargo
WFC
$261B
$2.27M 0.19%
41,164
-813
-2% -$43.2K
SPGI icon
115
S&P Global
SPGI
$121B
$2.27M 0.19%
14,495
+4,152
+40% +$631K
ROK icon
116
Rockwell Automation
ROK
$53.4B
$2.23M 0.18%
12,516
-258
-2% -$42.9K
UNH icon
117
UnitedHealth
UNH
$376B
$2.23M 0.18%
11,379
-264
-2% -$51K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.21M 0.18%
83,380
+13,818
+20% +$371K
ROST icon
119
Ross Stores
ROST
$80.5B
$2.1M 0.17%
32,539
-10,830
-25% -$623K
CMP icon
120
Compass Minerals
CMP
$1.23B
$2.03M 0.17%
31,231
-2,106
-6% -$141K
DIS icon
121
Walt Disney
DIS
$167B
$2.03M 0.17%
20,551
-4,087
-17% -$420K
GILD icon
122
Gilead Sciences
GILD
$162B
$2.02M 0.17%
24,958
-357
-1% -$27.3K
AMGN icon
123
Amgen
AMGN
$208B
$1.99M 0.16%
10,673
-215
-2% -$38.1K
CCI icon
124
Crown Castle
CCI
$33.3B
$1.81M 0.15%
18,103
+6,278
+53% +$642K
PRU icon
125
Prudential Financial
PRU
$42.4B
$1.8M 0.15%
16,961
+16,571
+4,249% +$1.77M
3 4
5
6 7

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.