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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
A icon
201
Agilent Technologies
A
$39.1B
$531K 0.04%
8,277
+538
+7% +$33.5K
BMY icon
202
Bristol-Myers Squibb
BMY
$133B
$531K 0.04%
8,323
-742
-8% -$43.3K
J icon
203
Jacobs Solutions
J
$15.9B
$516K 0.04%
10,707
-365
-3% -$16.3K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.04%
6,669
+3,683
+123% +$295K
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$508K 0.04%
4,400
– –
HBI
206
DELISTED
Hanesbrands
HBI
$493K 0.04%
20,012
– –
NVRO
207
DELISTED
NEVRO CORP.
NVRO
$491K 0.04%
5,404
+246
+5% +$21.1K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$489K 0.04%
3,459
-245
-7% -$33.4K
GWX icon
209
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$488K 0.04%
13,930
-4,390
-24% -$150K
CA
210
DELISTED
CA, Inc.
CA
$486K 0.04%
14,568
-375
-3% -$12.4K
STT icon
211
State Street
STT
$50.6B
$486K 0.04%
5,087
-768
-13% -$71.5K
SLGN icon
212
Silgan Holdings
SLGN
$4.23B
$483K 0.04%
16,402
-531
-3% -$16.1K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$43.2B
$482K 0.04%
47,496
– –
EXAS
214
DELISTED
Exact Sciences
EXAS
$471K 0.04%
10,000
– –
MTN icon
215
Vail Resorts
MTN
$5.32B
$438K 0.04%
1,922
+84
+5% +$18.3K
BWA icon
216
BorgWarner
BWA
$13.1B
$437K 0.04%
9,688
+430
+5% +$17.6K
AMLP icon
217
Alerian MLP ETF
AMLP
$13B
$435K 0.04%
7,752
+7,364
+1,898% +$421K
DE icon
218
Deere & Co
DE
$160B
$433K 0.04%
3,450
+3,250
+1,625% +$401K
CAVM
219
DELISTED
Cavium, Inc.
CAVM
$428K 0.04%
6,489
+310
+5% +$19.6K
PH icon
220
Parker-Hannifin
PH
$123B
$427K 0.04%
2,439
– –
SIVB
221
DELISTED
SVB Financial Group
SIVB
$425K 0.04%
2,272
+97
+4% +$17.1K
NXST icon
222
Nexstar Media Group
NXST
$5.82B
$421K 0.03%
6,751
+249
+4% +$15.4K
MUSA icon
223
Murphy USA
MUSA
$11.2B
$415K 0.03%
6,020
+269
+5% +$18.7K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$411K 0.03%
7,615
+6,710
+741% +$356K
TYL icon
225
Tyler Technologies
TYL
$12.7B
$411K 0.03%
2,357
+100
+4% +$17.2K
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 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.