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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
OSK icon
176
Oshkosh
OSK
$8.79B
$790K 0.07%
9,569
-213
-2% -$15.6K
HCA icon
177
HCA Healthcare
HCA
$87.2B
$785K 0.07%
9,863
-1,395
-12% -$112K
BA icon
178
Boeing
BA
$171B
$778K 0.06%
3,062
+2,013
+192% +$469K
COST icon
179
Costco
COST
$422B
$752K 0.06%
4,579
-121
-3% -$19K
NORW icon
180
Global X MSCI Norway ETF
NORW
$88M
$747K 0.06%
30,873
+1,381
+5% +$32.5K
DTE icon
181
DTE Energy
DTE
$29.5B
$742K 0.06%
8,120
+3,472
+75% +$322K
EWX icon
182
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$723K 0.06%
14,587
+350
+2% +$17.1K
HSIC icon
183
Henry Schein
HSIC
$9.77B
$704K 0.06%
10,946
-419
-4% -$28.6K
VFC icon
184
VF Corp
VFC
$5.63B
$700K 0.06%
11,702
-844
-7% -$48.7K
IBM icon
185
IBM
IBM
$211B
$696K 0.06%
5,019
-18,445
-79% -$2.57M
FFIV icon
186
F5
FFIV
$22.9B
$692K 0.06%
5,740
-648
-10% -$78.2K
EWL icon
187
iShares MSCI Switzerland ETF
EWL
$2.19B
$677K 0.06%
19,334
+864
+5% +$29.8K
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
$671K 0.06%
5,899
-255
-4% -$25.4K
PPG icon
189
PPG Industries
PPG
$24.6B
$644K 0.05%
5,929
+200
+3% +$21.3K
MU icon
190
Micron Technology
MU
$930B
$641K 0.05%
16,288
+730
+5% +$23.1K
AKAM icon
191
Akamai
AKAM
$16.7B
$621K 0.05%
12,744
-5,595
-31% -$268K
PII icon
192
Polaris
PII
$3.82B
$603K 0.05%
5,767
-214
-4% -$20.3K
TRU icon
193
TransUnion
TRU
$15.1B
$576K 0.05%
12,188
+540
+5% +$24.7K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$121B
$563K 0.05%
17,996
-2,084
-10% -$63.8K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$559K 0.05%
+3,897
New +$554K
VIS icon
196
Vanguard Industrials ETF
VIS
$8.1B
$550K 0.05%
+4,099
New +$531K
APA icon
197
APA Corp
APA
$13.2B
$544K 0.05%
11,888
-1,070
-8% -$47.2K
UNM icon
198
Unum
UNM
$13.6B
$542K 0.04%
10,608
+471
+5% +$23K
ZBH icon
199
Zimmer Biomet
ZBH
$18.2B
$542K 0.04%
4,765
+89
+2% +$10.3K
OC icon
200
Owens Corning
OC
$11.2B
$538K 0.04%
6,960
-318
-4% -$22.2K
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 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.