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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
+1.14%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$42.2M
Cap. Flow
+$37.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.8%
Holding
969
New
145
Increased
276
Reduced
175
Closed
149

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.3M
3
CPRI icon
Capri Holdings
CPRI
+$2.29M
4
CBRE icon
CBRE Group
CBRE
+$2.26M
5
CVX icon
Chevron
CVX
+$2.1M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.37M
2
MS icon
Morgan Stanley
MS
+$2.11M
3
IBM icon
IBM
IBM
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Industrials 10.22%
3 Healthcare 10.02%
4 Technology 8.79%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEH
226
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$398K 0.05%
+15,100
New +$398K
MSCC
227
DELISTED
Microsemi Corp
MSCC
$395K 0.05%
10,302
+10,278
+42,825% +$341K
EBAYL
228
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$394K 0.05%
+15,650
New +$391K
QAI icon
229
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$394K 0.05%
13,661
-1,445
-10% -$40.8K
FITB
230
Fifth Third Bancorp
FITB
$51.2B
$390K 0.05%
23,348
+903
+4% +$14.9K
OC icon
231
Owens Corning
OC
$11.2B
$387K 0.05%
8,179
+440
+6% +$19.5K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$383K 0.05%
9,674
-1,090
-10% -$40.6K
NOV icon
233
NOV
NOV
$6.93B
$380K 0.05%
12,209
-501
-4% -$15.3K
AMAT icon
234
Applied Materials
AMAT
$403B
$367K 0.05%
17,336
-1,057
-6% -$19.3K
SSNC icon
235
SS&C Technologies
SSNC
$18.1B
$364K 0.05%
+11,486
New +$349K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$364K 0.05%
15,864
+628
+4% +$13.6K
EXP icon
237
Eagle Materials
EXP
$6.29B
$362K 0.05%
5,161
+1,770
+52% +$103K
CTQ.CL
238
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$350K 0.05%
13,725
-1,575
-10% -$39.9K
PRXL
239
DELISTED
Parexel International Corp
PRXL
$345K 0.05%
5,500
+210
+4% +$12.9K
MNA icon
240
IQ ARB Merger Arbitrage ETF
MNA
$252M
$345K 0.05%
11,939
-340
-3% -$9.63K
CDNS icon
241
Cadence Design Systems
CDNS
$93.6B
$339K 0.05%
14,373
+504
+4% +$10.6K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$336K 0.05%
6,324
-920
-13% -$46.7K
WTW icon
243
Willis Towers Watson
WTW
$31.2B
$321K 0.04%
+2,708
New +$312K
ENDP
244
DELISTED
Endo International plc
ENDP
$320K 0.04%
11,377
+745
+7% +$35.2K
ENR icon
245
Energizer
ENR
$1.44B
$308K 0.04%
7,610
+331
+5% +$12.1K
ADSK icon
246
Autodesk
ADSK
$49.5B
$302K 0.04%
5,172
+1,435
+38% +$74.8K
NXST icon
247
Nexstar Media Group
NXST
$5.82B
$298K 0.04%
+6,727
New +$304K
CASY icon
248
Casey's General Stores
CASY
$32.2B
$284K 0.04%
+2,503
New +$280K
ATHN
249
DELISTED
Athenahealth, Inc.
ATHN
$283K 0.04%
+2,037
New +$279K
ACAD icon
250
Acadia Pharmaceuticals
ACAD
$4.43B
$279K 0.04%
+9,994
New +$218K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q1 2016, MassMutual Private Wealth & Trust held 969 positions worth $741M, up 6% from $699M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $37.3M of net new capital in Q1 2016, opening 145 new positions and adding to 276 existing holdings. Its largest new stake was CBRE Group: 82,140 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $2.37M trimmed.

  • MassMutual Private Wealth & Trust's largest Q1 2016 buy was CBRE Group: 82,140 shares worth $2.37M.
  • MassMutual Private Wealth & Trust added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $2.95M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2016 reduction was Hershey, cutting an estimated $2.37M.
  • MassMutual Private Wealth & Trust fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $397K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $741M portfolio in Q1 2016.
  • MassMutual Private Wealth & Trust opened 145 new positions and closed 149 in Q1 2016.
  • MassMutual Private Wealth & Trust's portfolio value rose 6% quarter-over-quarter to $741M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2016, filed 10 May 2016.