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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
AMGN icon
126
Amgen
AMGN
$208B
$1.92M 0.18%
11,694
-141
-1% -$23.4K
GILD icon
127
Gilead Sciences
GILD
$162B
$1.86M 0.18%
27,428
-17,804
-39% -$1.25M
NWL icon
128
Newell Brands
NWL
$2.38B
$1.81M 0.17%
38,333
-5,975
-13% -$283K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.16%
14,786
-172
-1% -$19.7K
ENB icon
130
Enbridge
ENB
$119B
$1.65M 0.15%
+39,366
New +$1.66M
AYI icon
131
Acuity Brands
AYI
$9.83B
$1.62M 0.15%
7,957
+1,566
+25% +$331K
ANDV
132
DELISTED
Andeavor
ANDV
$1.61M 0.15%
19,859
+11,359
+134% +$952K
ELV icon
133
Elevance Health
ELV
$81.5B
$1.59M 0.15%
9,641
-28
-0.3% -$4.45K
ZION icon
134
Zions Bancorporation
ZION
$10.2B
$1.59M 0.15%
37,933
-320
-0.8% -$13.9K
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.92B
$1.51M 0.14%
+29,499
New +$1.37M
EW icon
136
Edwards Lifesciences
EW
$49.6B
$1.5M 0.14%
47,832
+11,913
+33% +$373K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.49M 0.14%
27,529
-19,048
-41% -$1M
SPGI icon
138
S&P Global
SPGI
$121B
$1.47M 0.14%
11,233
+3,354
+43% +$417K
LVS icon
139
Las Vegas Sands
LVS
$31.7B
$1.43M 0.13%
25,079
+24,991
+28,399% +$1.36M
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.13%
10,675
-1,540
-13% -$207K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.13%
11,086
-1,575
-12% -$193K
VMW
142
DELISTED
VMware, Inc
VMW
$1.31M 0.12%
+14,262
New +$1.26M
DKS icon
143
Dick's Sporting Goods
DKS
$17.5B
$1.31M 0.12%
26,943
-16
-0.1% -$811
DOC icon
144
Healthpeak Properties
DOC
$15.1B
$1.28M 0.12%
40,905
-42,665
-51% -$1.31M
LNC icon
145
Lincoln National
LNC
$8.73B
$1.25M 0.12%
19,083
-353
-2% -$24.1K
CCI icon
146
Crown Castle
CCI
$33.3B
$1.23M 0.12%
13,004
-773
-6% -$69.2K
CTAS icon
147
Cintas
CTAS
$81.9B
$1.22M 0.12%
38,688
+1,140
+3% +$33.7K
VMC icon
148
Vulcan Materials
VMC
$34.8B
$1.21M 0.11%
10,080
-749
-7% -$91.6K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.11%
8,675
+124
+1% +$16.9K
HES
150
DELISTED
Hess
HES
$1.18M 0.11%
24,517
-3,527
-13% -$187K
4 5
6
7 8

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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.