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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.4M 5.55%
1,792,860
+40,060
+2% +$1.38M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$51.2M 4.55%
784,561
+46,320
+6% +$3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.5M 2.71%
434,794
+18,628
+4% +$1.29M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.3M 2.61%
717,149
+27,865
+4% +$1.13M
AAPL icon
5
Apple
AAPL
$4.54T
$26M 2.31%
721,164
+16,732
+2% +$619K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$22.4M 1.99%
+746,311
New +$22.6M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$19.1M 1.7%
144,463
+5,310
+4% +$677K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.5M 1.64%
446,930
+7,820
+2% +$319K
JPM icon
9
JPMorgan Chase
JPM
$935B
$15.8M 1.41%
173,085
+4,390
+3% +$379K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 1.31%
317,740
-6,240
-2% -$292K
CVX icon
11
Chevron
CVX
$392B
$13.1M 1.17%
126,006
+2,641
+2% +$280K
MSFT icon
12
Microsoft
MSFT
$3.45T
$13.1M 1.16%
189,746
+17,048
+10% +$1.17M
HD icon
13
Home Depot
HD
$331B
$12.5M 1.11%
81,359
+20,789
+34% +$3.19M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.1M 1.07%
291,346
-6,639
-2% -$270K
PG icon
15
Procter & Gamble
PG
$336B
$11.9M 1.06%
137,023
+7,505
+6% +$662K
PEP icon
16
PepsiCo
PEP
$190B
$11.5M 1.02%
99,600
+1,056
+1% +$121K
AMZN icon
17
Amazon
AMZN
$2.92T
$11.3M 1.01%
233,720
-10,160
-4% -$485K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.97%
64,605
+805
+1% +$134K
GE icon
19
GE Aerospace
GE
$374B
$10.5M 0.93%
80,752
+960
+1% +$132K
MMM icon
20
3M
MMM
$90.9B
$10.2M 0.9%
58,348
+1,595
+3% +$267K
BLK icon
21
Blackrock
BLK
$169B
$9.96M 0.89%
23,570
+984
+4% +$392K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$9.27M 0.83%
38,096
+630
+2% +$152K
PFE icon
23
Pfizer
PFE
$143B
$9.06M 0.81%
284,179
+57,044
+25% +$1.8M
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$8.74M 0.78%
226,512
+6,730
+3% +$265K
HAS icon
25
Hasbro
HAS
$13.2B
$8.68M 0.77%
77,870
+8,236
+12% +$849K
1
2 3 4 5

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TFM
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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.