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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
OC icon
201
Owens Corning
OC
$11.2B
$487K 0.04%
7,278
+70
+1% +$4.39K
UNM icon
202
Unum
UNM
$13.6B
$473K 0.04%
10,137
-192
-2% -$8.83K
MU icon
203
Micron Technology
MU
$930B
$465K 0.04%
15,558
-302
-2% -$8.84K
HBI
204
DELISTED
Hanesbrands
HBI
$463K 0.04%
20,012
– –
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$43.2B
$463K 0.04%
+47,496
New +$459K
A icon
206
Agilent Technologies
A
$39.1B
$459K 0.04%
7,739
+60
+0.8% +$3.42K
WR
207
DELISTED
Westar Energy Inc
WR
$459K 0.04%
8,650
-625
-7% -$33.1K
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
$455K 0.04%
7,259
-144
-2% -$8.3K
MUSA icon
209
Murphy USA
MUSA
$11.2B
$426K 0.04%
5,751
-118
-2% -$8.26K
DTE icon
210
DTE Energy
DTE
$29.5B
$419K 0.04%
4,648
-73
-2% -$6.61K
EPC icon
211
Edgewell Personal Care
EPC
$1.25B
$415K 0.04%
5,459
-185
-3% -$13.6K
TYL icon
212
Tyler Technologies
TYL
$12.7B
$396K 0.04%
2,257
-44
-2% -$7.31K
QCOM icon
213
Qualcomm
QCOM
$155B
$395K 0.04%
7,161
-3,356
-32% -$187K
PH icon
214
Parker-Hannifin
PH
$123B
$390K 0.03%
2,439
– –
NXST icon
215
Nexstar Media Group
NXST
$5.82B
$389K 0.03%
6,502
-128
-2% -$8.01K
NVRO
216
DELISTED
NEVRO CORP.
NVRO
$384K 0.03%
5,158
+2,621
+103% +$210K
CAVM
217
DELISTED
Cavium, Inc.
CAVM
$384K 0.03%
6,179
-118
-2% -$8.24K
IGF icon
218
iShares Global Infrastructure ETF
IGF
$10.9B
$383K 0.03%
8,700
+4,160
+92% +$182K
SIVB
219
DELISTED
SVB Financial Group
SIVB
$382K 0.03%
2,175
-42
-2% -$7.52K
ZD icon
220
Ziff Davis
ZD
$1.96B
$380K 0.03%
5,141
-103
-2% -$7.69K
NOV icon
221
NOV
NOV
$6.93B
$380K 0.03%
11,535
-449
-4% -$15.5K
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$378K 0.03%
15,364
-293
-2% -$7.16K
MTB icon
223
M&T Bank
MTB
$35.7B
$376K 0.03%
2,321
-45
-2% -$7.1K
MTN icon
224
Vail Resorts
MTN
$5.32B
$373K 0.03%
1,838
-33
-2% -$6.65K
CMCSA icon
225
Comcast
CMCSA
$85B
$369K 0.03%
9,480
+3,798
+67% +$150K
7 8
9
10 11

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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 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.