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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
CA
201
DELISTED
CA, Inc.
CA
$497K 0.05%
15,683
-800
-5% -$25.7K
UNM icon
202
Unum
UNM
$13.6B
$484K 0.05%
10,329
+3,301
+47% +$155K
STT icon
203
State Street
STT
$50.6B
$481K 0.05%
6,037
+287
+5% +$22.8K
NOV icon
204
NOV
NOV
$6.93B
$480K 0.05%
11,984
-320
-3% -$12.5K
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
$465K 0.04%
2,384
+560
+31% +$109K
NXST icon
206
Nexstar Media Group
NXST
$5.82B
$465K 0.04%
6,630
+311
+5% +$20.8K
MU icon
207
Micron Technology
MU
$930B
$458K 0.04%
15,860
-24,988
-61% -$610K
TRU icon
208
TransUnion
TRU
$15.1B
$455K 0.04%
11,877
+698
+6% +$24.5K
EVHC
209
DELISTED
Envision Healthcare Holdings Inc
EVHC
$454K 0.04%
7,403
+1,792
+32% +$120K
CAVM
210
DELISTED
Cavium, Inc.
CAVM
$451K 0.04%
6,297
+292
+5% +$19.5K
FITB
211
Fifth Third Bancorp
FITB
$51.2B
$445K 0.04%
17,530
+685
+4% +$18.3K
OC icon
212
Owens Corning
OC
$11.2B
$442K 0.04%
7,208
-145
-2% -$8.31K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$439K 0.04%
3,297
-10
-0.3% -$1.32K
MUSA icon
214
Murphy USA
MUSA
$11.2B
$431K 0.04%
5,869
+2,648
+82% +$175K
HBI
215
DELISTED
Hanesbrands
HBI
$415K 0.04%
20,012
– –
EPC icon
216
Edgewell Personal Care
EPC
$1.25B
$413K 0.04%
5,644
-150
-3% -$11.4K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$413K 0.04%
2,217
+90
+4% +$16.4K
DTE icon
218
DTE Energy
DTE
$29.5B
$410K 0.04%
4,721
+217
+5% +$18.4K
A icon
219
Agilent Technologies
A
$39.1B
$406K 0.04%
7,679
+133
+2% +$6.71K
PH icon
220
Parker-Hannifin
PH
$123B
$391K 0.04%
2,439
– –
EPAC icon
221
Enerpac Tool Group
EPAC
$1.83B
$390K 0.04%
14,809
-655
-4% -$17.6K
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$385K 0.04%
15,657
+731
+5% +$17.5K
ZD icon
223
Ziff Davis
ZD
$1.96B
$383K 0.04%
5,244
+1,557
+42% +$114K
ENR icon
224
Energizer
ENR
$1.44B
$379K 0.04%
6,795
-155
-2% -$8.16K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$373K 0.04%
13,986
-3,008
-18% -$77.5K
7 8
9
10 11

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.