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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
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
$745K 0.07%
6,235
-330
-5% -$42.8K
WAT icon
177
Waters Corp
WAT
$37B
$740K 0.07%
4,737
-120
-2% -$17.9K
AME icon
178
Ametek
AME
$55.4B
$721K 0.07%
13,336
+480
+4% +$25.3K
VFC icon
179
VF Corp
VFC
$5.63B
$718K 0.07%
13,863
-1,017
-7% -$50.2K
GG
180
DELISTED
Goldcorp Inc
GG
$710K 0.07%
48,670
-3
-0% -$47
OSK icon
181
Oshkosh
OSK
$8.79B
$698K 0.07%
10,177
-685
-6% -$47.1K
APA icon
182
APA Corp
APA
$13.2B
$677K 0.06%
13,181
+215
+2% +$12.1K
AMAT icon
183
Applied Materials
AMAT
$403B
$666K 0.06%
17,116
+816
+5% +$29.3K
ALL icon
184
Allstate
ALL
$68B
$646K 0.06%
7,932
+461
+6% +$36.3K
BMY icon
185
Bristol-Myers Squibb
BMY
$133B
$627K 0.06%
11,528
-17,538
-60% -$962K
ADSK icon
186
Autodesk
ADSK
$49.5B
$620K 0.06%
7,168
+575
+9% +$48.1K
NORW icon
187
Global X MSCI Norway ETF
NORW
$88M
$612K 0.06%
30,065
+1,613
+6% +$32K
PPG icon
188
PPG Industries
PPG
$24.6B
$608K 0.06%
5,788
+4,337
+299% +$439K
QCOM icon
189
Qualcomm
QCOM
$155B
$603K 0.06%
10,517
-17,009
-62% -$987K
EWL icon
190
iShares MSCI Switzerland ETF
EWL
$2.19B
$602K 0.06%
18,832
+990
+6% +$30.7K
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$594K 0.06%
18,845
-8,793
-32% -$270K
DAL icon
192
Delta Air Lines
DAL
$57.5B
$585K 0.06%
+12,731
New +$621K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$580K 0.05%
16,668
-520
-3% -$17.9K
EWX icon
194
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$576K 0.05%
12,700
-1,690
-12% -$73.4K
ZBH icon
195
Zimmer Biomet
ZBH
$18.2B
$573K 0.05%
4,832
-41
-0.8% -$4.65K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$121B
$542K 0.05%
19,060
-32
-0.2% -$888
J icon
197
Jacobs Solutions
J
$15.9B
$522K 0.05%
11,410
-714
-6% -$33.8K
PII icon
198
Polaris
PII
$3.82B
$514K 0.05%
6,131
-20
-0.3% -$1.72K
SLGN icon
199
Silgan Holdings
SLGN
$4.23B
$505K 0.05%
17,008
+550
+3% +$16.1K
WR
200
DELISTED
Westar Energy Inc
WR
$503K 0.05%
9,275
-815
-8% -$44.4K
6 7
8
9 10

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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.