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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
+2.38%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$49.9M
Cap. Flow
+$35.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
24.99%
Holding
982
New
162
Increased
253
Reduced
208
Closed
155

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.8M
2
CBRE icon
CBRE Group
CBRE
+$2.4M
3
EW icon
Edwards Lifesciences
EW
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.99M
5
DRI icon
Darden Restaurants
DRI
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Healthcare 10.24%
3 Technology 8.97%
4 Industrials 8.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
$455K 0.06%
20,962
-1,388
-6% -$30.1K
LMHA
227
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$441K 0.06%
+16,575
New +$431K
MTB icon
228
M&T Bank
MTB
$35.7B
$440K 0.06%
3,720
+3,659
+5,998% +$425K
NOV icon
229
NOV
NOV
$6.93B
$430K 0.05%
12,779
+570
+5% +$18.3K
AMAT icon
230
Applied Materials
AMAT
$403B
$424K 0.05%
17,706
+370
+2% +$8.16K
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$424K 0.05%
26,112
-26,525
-50% -$444K
FITB
232
Fifth Third Bancorp
FITB
$51.2B
$411K 0.05%
23,381
+33
+0.1% +$592
QAI icon
233
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$408K 0.05%
13,976
+315
+2% +$9.13K
SLGN icon
234
Silgan Holdings
SLGN
$4.23B
$401K 0.05%
15,580
-160
-1% -$4.11K
OC icon
235
Owens Corning
OC
$11.2B
$399K 0.05%
7,739
-440
-5% -$21.9K
EPAC icon
236
Enerpac Tool Group
EPAC
$1.83B
$384K 0.05%
16,975
-1,305
-7% -$33.5K
MRSH
237
Marsh
MRSH
$90.5B
$380K 0.05%
5,544
-11,458
-67% -$736K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$374K 0.05%
16,195
+331
+2% +$7.78K
ENR icon
239
Energizer
ENR
$1.44B
$367K 0.05%
7,125
-485
-6% -$22.2K
CTQ.CL
240
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$360K 0.05%
13,525
-200
-1% -$5.16K
CDNS icon
241
Cadence Design Systems
CDNS
$93.6B
$357K 0.05%
14,673
+300
+2% +$7.19K
WP
242
DELISTED
Worldpay, Inc.
WP
$354K 0.04%
6,255
-1,701
-21% -$92K
PRXL
243
DELISTED
Parexel International Corp
PRXL
$353K 0.04%
5,618
+118
+2% +$7.3K
RZB
244
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$352K 0.04%
+12,950
New +$347K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$351K 0.04%
8,984
-690
-7% -$27.1K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$347K 0.04%
+7,500
New +$333K
MSCC
247
DELISTED
Microsemi Corp
MSCC
$344K 0.04%
10,514
+212
+2% +$7.26K
EHC icon
248
Encompass Health
EHC
$11B
$341K 0.04%
11,053
+2,021
+22% +$63.2K
WTW icon
249
Willis Towers Watson
WTW
$31.2B
$338K 0.04%
2,720
+12
+0.4% +$1.48K
CASY icon
250
Casey's General Stores
CASY
$32.2B
$338K 0.04%
2,568
+65
+3% +$7.55K
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 Q2 2016 Portfolio in Review

As of Q2 2016, MassMutual Private Wealth & Trust held 982 positions worth $791M, up 6.7% from $741M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MassMutual Private Wealth & Trust deployed $35.1M of net new capital in Q2 2016, opening 162 new positions and adding to 253 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 36,028 shares worth $3.86M.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $16.8M trimmed.

  • MassMutual Private Wealth & Trust's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 36,028 shares worth $3.86M.
  • MassMutual Private Wealth & Trust added most to SPDR Gold Trust in Q2 2016, an estimated $3.92M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $16.8M.
  • MassMutual Private Wealth & Trust fully exited CBRE Group in Q2 2016, selling an estimated $2.4M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 25% of its $791M portfolio in Q2 2016.
  • MassMutual Private Wealth & Trust opened 162 new positions and closed 155 in Q2 2016.
  • MassMutual Private Wealth & Trust's portfolio value rose 6.7% quarter-over-quarter to $791M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.