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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
ADSK icon
176
Autodesk
ADSK
$49.5B
$745K 0.07%
7,386
+218
+3% +$21.6K
VFC icon
177
VF Corp
VFC
$5.63B
$680K 0.06%
12,546
-1,317
-10% -$68K
OSK icon
178
Oshkosh
OSK
$8.79B
$674K 0.06%
9,782
-395
-4% -$26.6K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$672K 0.06%
18,860
+2,192
+13% +$77.5K
NORW icon
180
Global X MSCI Norway ETF
NORW
$88M
$670K 0.06%
29,492
-573
-2% -$12.5K
EWX icon
181
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$664K 0.06%
14,237
+1,537
+12% +$70.9K
TGT icon
182
Target
TGT
$65.6B
$661K 0.06%
12,633
-4,876
-28% -$266K
DKS icon
183
Dick's Sporting Goods
DKS
$17.5B
$659K 0.06%
16,551
-10,392
-39% -$469K
EWL icon
184
iShares MSCI Switzerland ETF
EWL
$2.19B
$634K 0.06%
18,470
-362
-2% -$12.2K
PPG icon
185
PPG Industries
PPG
$24.6B
$630K 0.06%
5,729
-59
-1% -$6.38K
APA icon
186
APA Corp
APA
$13.2B
$621K 0.06%
12,958
-223
-2% -$11K
GG
187
DELISTED
Goldcorp Inc
GG
$612K 0.05%
47,400
-1,270
-3% -$17.8K
GWX icon
188
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$611K 0.05%
18,320
-525
-3% -$17.1K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$121B
$597K 0.05%
20,080
+1,020
+5% +$29.9K
ZBH icon
190
Zimmer Biomet
ZBH
$18.2B
$583K 0.05%
4,676
-156
-3% -$18.5K
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$579K 0.05%
6,154
-81
-1% -$8.92K
PII icon
192
Polaris
PII
$3.82B
$552K 0.05%
5,981
-150
-2% -$12.9K
SLGN icon
193
Silgan Holdings
SLGN
$4.23B
$538K 0.05%
16,933
-75
-0.4% -$2.31K
STT icon
194
State Street
STT
$50.6B
$525K 0.05%
5,855
-182
-3% -$15.1K
CA
195
DELISTED
CA, Inc.
CA
$515K 0.05%
14,943
-740
-5% -$23.9K
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$505K 0.05%
9,065
-2,463
-21% -$134K
TRU icon
197
TransUnion
TRU
$15.1B
$504K 0.04%
11,648
-229
-2% -$9.49K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$502K 0.04%
3,704
+407
+12% +$54.5K
J icon
199
Jacobs Solutions
J
$15.9B
$498K 0.04%
11,072
-338
-3% -$15K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$488K 0.04%
+4,400
New +$484K
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 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.