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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.3M 5.41%
1,825,680
+32,820
+2% +$1.14M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$57.6M 4.78%
841,839
+57,278
+7% +$3.83M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.6M 2.78%
770,680
+53,531
+7% +$2.32M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 2.73%
443,292
+8,498
+2% +$596K
AAPL icon
5
Apple
AAPL
$4.54T
$28.2M 2.34%
732,468
+11,304
+2% +$439K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$22.1M 1.83%
711,031
-35,280
-5% -$1.07M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.9M 1.73%
481,386
+34,456
+8% +$1.46M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$19.8M 1.64%
152,219
+7,756
+5% +$1.03M
JPM icon
9
JPMorgan Chase
JPM
$935B
$19.2M 1.59%
201,131
+28,046
+16% +$2.59M
CVX icon
10
Chevron
CVX
$392B
$15.9M 1.32%
135,299
+9,293
+7% +$1.01M
MSFT icon
11
Microsoft
MSFT
$3.45T
$15.4M 1.27%
206,110
+16,364
+9% +$1.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 1.23%
305,360
-12,380
-4% -$587K
HD icon
13
Home Depot
HD
$331B
$14.3M 1.18%
87,136
+5,777
+7% +$886K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.8M 1.14%
307,186
+15,840
+5% +$697K
PG icon
15
Procter & Gamble
PG
$336B
$13.2M 1.09%
144,977
+7,954
+6% +$724K
PEP icon
16
PepsiCo
PEP
$190B
$12.2M 1.01%
109,066
+9,466
+10% +$1.09M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.94%
61,956
-2,649
-4% -$468K
MMM icon
18
3M
MMM
$90.9B
$11.1M 0.92%
63,060
+4,712
+8% +$817K
BLK icon
19
Blackrock
BLK
$169B
$11.1M 0.92%
24,752
+1,182
+5% +$505K
AMZN icon
20
Amazon
AMZN
$2.92T
$10.8M 0.89%
224,420
-9,300
-4% -$457K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$10.5M 0.87%
233,184
+6,672
+3% +$280K
PFE icon
22
Pfizer
PFE
$143B
$10M 0.83%
295,278
+11,099
+4% +$357K
GE icon
23
GE Aerospace
GE
$374B
$9.75M 0.81%
84,153
+3,401
+4% +$411K
MCD icon
24
McDonald's
MCD
$192B
$9.53M 0.79%
60,837
+4,487
+8% +$703K
ABBV icon
25
AbbVie
ABBV
$443B
$9.49M 0.79%
106,766
+5,116
+5% +$389K
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 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.