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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
CTRA
151
DELISTED
Coterra Energy
CTRA
$1.15M 0.11%
48,210
-7,265
-13% -$165K
PKG icon
152
Packaging Corp of America
PKG
$21.9B
$1.12M 0.11%
12,258
-204
-2% -$18.7K
AKAM icon
153
Akamai
AKAM
$16.7B
$1.11M 0.1%
18,661
+16,650
+828% +$1.09M
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.09M 0.1%
24,449
+1,309
+6% +$56.3K
MRK icon
155
Merck
MRK
$322B
$1.04M 0.1%
17,131
+840
+5% +$51K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.03M 0.1%
39,340
+3,690
+10% +$95.8K
HCA icon
157
HCA Healthcare
HCA
$87.2B
$1.02M 0.1%
+11,433
New +$953K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.09%
39,372
+23,072
+142% +$576K
FFIV icon
159
F5
FFIV
$22.9B
$986K 0.09%
6,919
-7,973
-54% -$1.14M
HII icon
160
Huntington Ingalls Industries
HII
$12.9B
$975K 0.09%
4,870
-251
-5% -$51K
AES icon
161
AES
AES
$10.5B
$973K 0.09%
87,033
+16,005
+23% +$183K
PLD icon
162
Prologis
PLD
$135B
$970K 0.09%
18,698
-918
-5% -$46.7K
RGA icon
163
Reinsurance Group of America
RGA
$15.5B
$966K 0.09%
7,611
-100
-1% -$12.7K
TGT icon
164
Target
TGT
$65.6B
$966K 0.09%
17,509
-425
-2% -$26.4K
MKL icon
165
Markel Group
MKL
$23.3B
$944K 0.09%
967
-14
-1% -$13.2K
IT icon
166
Gartner
IT
$10.1B
$926K 0.09%
8,579
+1,478
+21% +$152K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$921K 0.09%
17,465
+220
+1% +$11.8K
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$907K 0.09%
18,180
+50
+0.3% +$2.39K
KR icon
169
Kroger
KR
$35.4B
$890K 0.08%
30,191
+23,050
+323% +$736K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.13B
$853K 0.08%
31,748
+1,423
+5% +$38.4K
VRSN icon
171
VeriSign
VRSN
$26.2B
$832K 0.08%
9,550
-120
-1% -$9.97K
NDAQ icon
172
Nasdaq
NDAQ
$52.7B
$829K 0.08%
35,817
-945
-3% -$21.9K
HSIC icon
173
Henry Schein
HSIC
$9.77B
$790K 0.07%
11,850
-64
-0.5% -$4.16K
COST icon
174
Costco
COST
$422B
$781K 0.07%
4,660
+962
+26% +$161K
COL
175
DELISTED
Rockwell Collins
COL
$750K 0.07%
7,719
+853
+12% +$80.2K
5 6
7
8 9

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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.