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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
ANDV
126
DELISTED
Andeavor
ANDV
$1.84M 0.16%
19,670
-189
-1% -$15.9K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.81M 0.16%
69,562
+30,190
+77% +$793K
GILD icon
128
Gilead Sciences
GILD
$162B
$1.79M 0.16%
25,315
-2,113
-8% -$141K
ELV icon
129
Elevance Health
ELV
$81.5B
$1.78M 0.16%
9,480
-161
-2% -$28.9K
EW icon
130
Edwards Lifesciences
EW
$49.6B
$1.75M 0.16%
44,310
-3,522
-7% -$129K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.72M 0.15%
14,813
+27
+0.2% +$3.11K
ZION icon
132
Zions Bancorporation
ZION
$10.2B
$1.62M 0.14%
36,795
-1,138
-3% -$46.9K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.57M 0.14%
27,149
-380
-1% -$21.7K
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.92B
$1.56M 0.14%
28,936
-563
-2% -$29.5K
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.53B
$1.53M 0.14%
48,949
+39,295
+407% +$1.23M
SPGI icon
136
S&P Global
SPGI
$121B
$1.51M 0.13%
10,343
-890
-8% -$124K
NWL icon
137
Newell Brands
NWL
$2.38B
$1.49M 0.13%
27,838
-10,495
-27% -$532K
LVS icon
138
Las Vegas Sands
LVS
$31.7B
$1.49M 0.13%
23,293
-1,786
-7% -$107K
LRCX icon
139
Lam Research
LRCX
$367B
$1.44M 0.13%
102,130
-74,090
-42% -$1.09M
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.12%
11,062
-24
-0.2% -$2.93K
PKG icon
141
Packaging Corp of America
PKG
$21.9B
$1.34M 0.12%
12,030
-228
-2% -$23K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.31M 0.12%
48,522
+9,182
+23% +$244K
LNC icon
143
Lincoln National
LNC
$8.73B
$1.27M 0.11%
18,808
-275
-1% -$18.2K
EOG icon
144
EOG Resources
EOG
$79.2B
$1.24M 0.11%
13,659
+13,536
+11,005% +$1.25M
VMW
145
DELISTED
VMware, Inc
VMW
$1.23M 0.11%
14,013
-249
-2% -$23K
CTAS icon
146
Cintas
CTAS
$81.9B
$1.19M 0.11%
37,888
-800
-2% -$24.9K
CCI icon
147
Crown Castle
CCI
$33.3B
$1.18M 0.11%
11,825
-1,179
-9% -$116K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.1%
8,329
-346
-4% -$47.9K
DFS
149
DELISTED
Discover Financial Services
DFS
$1.17M 0.1%
18,774
-21,275
-53% -$1.32M
CTRA
150
DELISTED
Coterra Energy
CTRA
$1.09M 0.1%
43,499
-4,711
-10% -$111K
4 5
6
7 8

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TFM
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FLSM
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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.