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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60M 5.64%
1,752,800
+116,520
+7% +$3.97M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$46M 4.32%
738,241
+51,801
+8% +$3.13M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.8M 2.7%
416,166
+39,646
+11% +$2.73M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.4M 2.57%
689,284
+73,716
+12% +$2.84M
AAPL icon
5
Apple
AAPL
$4.54T
$25.3M 2.38%
704,432
+48,152
+7% +$1.59M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$17.3M 1.63%
139,153
+5,246
+4% +$627K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.3M 1.62%
439,110
+65,387
+17% +$2.51M
JPM icon
8
JPMorgan Chase
JPM
$935B
$14.8M 1.39%
168,695
+19,826
+13% +$1.75M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$13.7M 1.29%
323,980
-5,400
-2% -$227K
CVX icon
10
Chevron
CVX
$392B
$13.2M 1.24%
123,365
+17,612
+17% +$1.98M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.7M 1.1%
297,985
+5,078
+2% +$193K
PG icon
12
Procter & Gamble
PG
$336B
$11.6M 1.09%
129,518
+18,852
+17% +$1.67M
GE icon
13
GE Aerospace
GE
$374B
$11.4M 1.07%
79,792
+9,456
+13% +$1.37M
MSFT icon
14
Microsoft
MSFT
$3.45T
$11.4M 1.07%
172,698
+16,383
+10% +$1.05M
PEP icon
15
PepsiCo
PEP
$190B
$11M 1.04%
98,544
+8,687
+10% +$932K
AMZN icon
16
Amazon
AMZN
$2.92T
$10.8M 1.02%
243,880
+7,740
+3% +$323K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 1%
63,800
-1,376
-2% -$230K
MMM icon
18
3M
MMM
$90.9B
$9.08M 0.85%
56,753
+5,729
+11% +$879K
HD icon
19
Home Depot
HD
$331B
$8.89M 0.84%
60,570
+10,039
+20% +$1.42M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$8.89M 0.83%
37,466
+447
+1% +$105K
BLK icon
21
Blackrock
BLK
$169B
$8.66M 0.81%
22,586
+3,192
+16% +$1.22M
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$8.11M 0.76%
219,782
+24,364
+12% +$859K
SLB icon
23
SLB Ltd
SLB
$73.6B
$8.11M 0.76%
103,781
+10,403
+11% +$851K
INTC icon
24
Intel
INTC
$455B
$7.73M 0.73%
214,179
+32,100
+18% +$1.16M
PFE icon
25
Pfizer
PFE
$143B
$7.37M 0.69%
227,135
-47,923
-17% -$1.51M
1
2 3 4 5

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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 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.