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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
DFS
151
DELISTED
Discover Financial Services
DFS
$1.11M 0.09%
17,162
-1,612
-9% -$97.8K
CTRA
152
DELISTED
Coterra Energy
CTRA
$1.1M 0.09%
41,032
-2,467
-6% -$62.7K
AMAT icon
153
Applied Materials
AMAT
$403B
$1.09M 0.09%
20,963
+1,815
+9% +$82.1K
TGT icon
154
Target
TGT
$65.6B
$1.09M 0.09%
18,456
+5,823
+46% +$326K
AES icon
155
AES
AES
$10.5B
$1.08M 0.09%
97,828
+12,683
+15% +$142K
ZION icon
156
Zions Bancorporation
ZION
$10.2B
$1.08M 0.09%
22,841
-13,954
-38% -$621K
CAG icon
157
Conagra Brands
CAG
$6.94B
$1.07M 0.09%
31,575
-68,289
-68% -$2.32M
RGA icon
158
Reinsurance Group of America
RGA
$15.5B
$1.01M 0.08%
7,238
-238
-3% -$32.2K
IT icon
159
Gartner
IT
$10.1B
$1M 0.08%
8,074
-237
-3% -$29.3K
HES
160
DELISTED
Hess
HES
$971K 0.08%
20,705
-1,143
-5% -$48.3K
IGF icon
161
iShares Global Infrastructure ETF
IGF
$10.9B
$958K 0.08%
21,160
+12,460
+143% +$564K
MKL icon
162
Markel Group
MKL
$23.3B
$946K 0.08%
886
-52
-6% -$53.8K
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.13B
$943K 0.08%
32,599
+1,461
+5% +$40.7K
VRSN icon
164
VeriSign
VRSN
$26.2B
$933K 0.08%
8,767
-516
-6% -$52K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$923K 0.08%
+48,584
New +$900K
COL
166
DELISTED
Rockwell Collins
COL
$899K 0.07%
6,875
-262
-4% -$31.8K
VFH icon
167
Vanguard Financials ETF
VFH
$13.5B
$874K 0.07%
13,374
+10,996
+462% +$694K
NDAQ icon
168
Nasdaq
NDAQ
$52.7B
$867K 0.07%
33,519
-1,173
-3% -$29.1K
DAL icon
169
Delta Air Lines
DAL
$57.5B
$847K 0.07%
17,563
-2,565
-13% -$128K
CHD icon
170
Church & Dwight Co
CHD
$23.4B
$844K 0.07%
17,423
-731
-4% -$37.1K
WAT icon
171
Waters Corp
WAT
$37B
$829K 0.07%
4,620
-27
-0.6% -$4.9K
AME icon
172
Ametek
AME
$55.4B
$829K 0.07%
12,553
-658
-5% -$41.6K
ADSK icon
173
Autodesk
ADSK
$49.5B
$805K 0.07%
7,172
-214
-3% -$23.6K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$800K 0.07%
21,780
+2,920
+15% +$105K
ALL icon
175
Allstate
ALL
$68B
$796K 0.07%
8,660
+135
+2% +$12.3K
5 6
7
8 9

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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 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.