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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
+5.24%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$225M
Cap. Flow
+$233M
Cap. Flow %
33.32%
Top 10 Hldgs %
27.24%
Holding
1,077
New
236
Increased
276
Reduced
189
Closed
251

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.68M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
LYB icon
LyondellBasell Industries
LYB
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Healthcare 10.42%
3 Industrials 9.81%
4 Technology 8.52%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTQ.CL
226
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$389K 0.06%
15,300
-11,775
-43% -$301K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$366K 0.05%
7,244
-6,778
-48% -$337K
OC icon
228
Owens Corning
OC
$11.2B
$364K 0.05%
7,739
+4,175
+117% +$192K
SLGN icon
229
Silgan Holdings
SLGN
$4.23B
$363K 0.05%
13,510
+7,934
+142% +$210K
PRXL
230
DELISTED
Parexel International Corp
PRXL
$360K 0.05%
5,290
+1,039
+24% +$67.6K
SNCR
231
DELISTED
Synchronoss Technologies
SNCR
$355K 0.05%
1,120
+408
+57% +$135K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$355K 0.05%
15,236
+6,846
+82% +$154K
MNA icon
233
IQ ARB Merger Arbitrage ETF
MNA
$252M
$345K 0.05%
12,279
-1,290
-10% -$35.8K
AMAT icon
234
Applied Materials
AMAT
$403B
$343K 0.05%
18,393
+10,495
+133% +$182K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.05%
7,490
+7,193
+2,422% +$361K
VR
236
DELISTED
Validus Hold Ltd
VR
$331K 0.05%
+7,154
New +$326K
HXL icon
237
Hexcel
HXL
$7.79B
$323K 0.05%
6,956
+1,370
+25% +$63.3K
A icon
238
Agilent Technologies
A
$39.1B
$321K 0.05%
7,678
+321
+4% +$12.4K
RAX
239
DELISTED
Rackspace Hosting Inc
RAX
$310K 0.04%
12,252
-78
-0.6% -$2.07K
AMSG
240
DELISTED
Amsurg Corp
AMSG
$299K 0.04%
+3,940
New +$312K
CBT icon
241
Cabot Corp
CBT
$4.54B
$296K 0.04%
+7,239
New +$286K
LAZ icon
242
Lazard
LAZ
$4.13B
$295K 0.04%
+6,544
New +$300K
CDNS icon
243
Cadence Design Systems
CDNS
$93.6B
$289K 0.04%
13,869
+2,719
+24% +$59K
CMA
244
DELISTED
Comerica
CMA
$287K 0.04%
6,857
+1,313
+24% +$57.4K
ITT icon
245
ITT
ITT
$17.5B
$283K 0.04%
+7,798
New +$293K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$272K 0.04%
2,750
+883
+47% +$90.1K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.3B
$264K 0.04%
1,893
+715
+61% +$101K
FFIN icon
248
First Financial Bankshares
FFIN
$5.04B
$260K 0.04%
17,262
-250
-1% -$4.13K
ITW icon
249
Illinois Tool Works
ITW
$82.6B
$255K 0.04%
2,748
-445
-14% -$40.4K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$255K 0.04%
8,444
-12,906
-60% -$425K
8 9
10
11 12

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, MassMutual Private Wealth & Trust held 1,077 positions worth $699M, up 48% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $233M of net new capital in Q4 2015, opening 236 new positions and adding to 276 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 577,565 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.7M trimmed.

  • MassMutual Private Wealth & Trust's largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 577,565 shares worth $15.7M.
  • MassMutual Private Wealth & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $28.7M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.7M.
  • MassMutual Private Wealth & Trust fully exited TC Energy in Q4 2015, selling an estimated $1.08M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $699M portfolio in Q4 2015.
  • MassMutual Private Wealth & Trust opened 236 new positions and closed 251 in Q4 2015.
  • MassMutual Private Wealth & Trust's portfolio value rose 48% quarter-over-quarter to $699M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.