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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
+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
MLM icon
126
Martin Marietta Materials
MLM
$31.5B
$1.8M 0.15%
8,719
-2,096
-19% -$443K
ELV icon
127
Elevance Health
ELV
$81.5B
$1.8M 0.15%
9,454
-26
-0.3% -$4.95K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.76M 0.15%
28,415
+1,266
+5% +$75.7K
LRCX icon
129
Lam Research
LRCX
$367B
$1.75M 0.15%
94,800
-7,330
-7% -$119K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.64M 0.14%
57,758
+9,236
+19% +$254K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.71B
$1.61M 0.13%
8,749
-2,231
-20% -$427K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.58M 0.13%
13,293
-1,520
-10% -$177K
EW icon
133
Edwards Lifesciences
EW
$49.6B
$1.52M 0.13%
41,814
-2,496
-6% -$95.2K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.5M 0.12%
11,722
+660
+6% +$81.4K
ANDV
135
DELISTED
Andeavor
ANDV
$1.48M 0.12%
14,341
-5,329
-27% -$524K
CMCSA icon
136
Comcast
CMCSA
$85B
$1.47M 0.12%
38,282
+28,802
+304% +$1.13M
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.53B
$1.46M 0.12%
44,674
-4,275
-9% -$138K
VMW
138
DELISTED
VMware, Inc
VMW
$1.44M 0.12%
13,168
-845
-6% -$83.4K
LVS icon
139
Las Vegas Sands
LVS
$31.7B
$1.42M 0.12%
22,187
-1,106
-5% -$68.6K
MRK icon
140
Merck
MRK
$322B
$1.42M 0.12%
23,282
+7,272
+45% +$441K
PLD icon
141
Prologis
PLD
$135B
$1.42M 0.12%
22,343
+5,358
+32% +$330K
PKG icon
142
Packaging Corp of America
PKG
$21.9B
$1.32M 0.11%
11,535
-495
-4% -$55.4K
URI icon
143
United Rentals
URI
$67.2B
$1.3M 0.11%
9,340
-7,242
-44% -$865K
CTAS icon
144
Cintas
CTAS
$81.9B
$1.26M 0.1%
35,056
-2,832
-7% -$94.3K
EOG icon
145
EOG Resources
EOG
$79.2B
$1.25M 0.1%
12,927
-732
-5% -$66.1K
LNC icon
146
Lincoln National
LNC
$8.73B
$1.25M 0.1%
16,974
-1,834
-10% -$129K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
$1.23M 0.1%
8,293
-36
-0.4% -$5.07K
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.17M 0.1%
25,206
+1,173
+5% +$54.1K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.09%
18,646
+1,259
+7% +$70.4K
NWL icon
150
Newell Brands
NWL
$2.38B
$1.13M 0.09%
26,401
-1,437
-5% -$70.3K
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 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.