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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
DAL icon
151
Delta Air Lines
DAL
$57.5B
$1.08M 0.1%
20,128
+7,397
+58% +$362K
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.07M 0.1%
24,033
-416
-2% -$18.5K
IT icon
153
Gartner
IT
$10.1B
$1.03M 0.09%
8,311
-268
-3% -$31.1K
PLD icon
154
Prologis
PLD
$135B
$996K 0.09%
16,985
-1,713
-9% -$95.4K
HCA icon
155
HCA Healthcare
HCA
$87.2B
$982K 0.09%
11,258
-175
-2% -$14.8K
MRK icon
156
Merck
MRK
$322B
$979K 0.09%
16,010
-1,121
-7% -$68.2K
RGA icon
157
Reinsurance Group of America
RGA
$15.5B
$960K 0.09%
7,476
-135
-2% -$17K
HES
158
DELISTED
Hess
HES
$958K 0.09%
21,848
-2,669
-11% -$125K
AES icon
159
AES
AES
$10.5B
$946K 0.08%
85,145
-1,888
-2% -$21.7K
CHD icon
160
Church & Dwight Co
CHD
$23.4B
$942K 0.08%
18,154
-26
-0.1% -$1.33K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$925K 0.08%
17,387
-78
-0.4% -$4.18K
MKL icon
162
Markel Group
MKL
$23.3B
$915K 0.08%
938
-29
-3% -$28.1K
AKAM icon
163
Akamai
AKAM
$16.7B
$913K 0.08%
18,339
-322
-2% -$17K
VRSN icon
164
VeriSign
VRSN
$26.2B
$863K 0.08%
9,283
-267
-3% -$24.1K
WAT icon
165
Waters Corp
WAT
$37B
$854K 0.08%
4,647
-90
-2% -$15.6K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.13B
$833K 0.07%
31,138
-610
-2% -$16.1K
NDAQ icon
167
Nasdaq
NDAQ
$52.7B
$827K 0.07%
34,692
-1,125
-3% -$25.9K
HII icon
168
Huntington Ingalls Industries
HII
$12.9B
$822K 0.07%
4,417
-453
-9% -$88.6K
HSIC icon
169
Henry Schein
HSIC
$9.77B
$816K 0.07%
11,365
-485
-4% -$33.8K
FFIV icon
170
F5
FFIV
$22.9B
$812K 0.07%
6,388
-531
-8% -$69.6K
AME icon
171
Ametek
AME
$55.4B
$800K 0.07%
13,211
-125
-0.9% -$7.37K
AMAT icon
172
Applied Materials
AMAT
$403B
$791K 0.07%
19,148
+2,032
+12% +$86.4K
ALL icon
173
Allstate
ALL
$68B
$754K 0.07%
8,525
+593
+7% +$50.3K
COST icon
174
Costco
COST
$422B
$752K 0.07%
4,700
+40
+0.9% +$6.89K
COL
175
DELISTED
Rockwell Collins
COL
$750K 0.07%
7,137
-582
-8% -$60.3K
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 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.