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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 Miscellaneous 35.24%
2 Financials 12.41%
3 Healthcare 10.48%
4 Industrials 9.91%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$252K 0.04%
4,710
-48,399
-91% -$2.7M
ENR icon
252
Energizer
ENR
$1.42B
$248K 0.04%
+7,279
New +$278K
ERIC icon
253
Ericsson
ERIC
$32.7B
$247K 0.04%
+25,728
New +$250K
LAD icon
254
Lithia Motors
LAD
$7.46B
$246K 0.04%
2,303
-63
-3% -$7.24K
RRX icon
255
Regal Rexnord
RRX
$9.94B
$243K 0.03%
+4,159
New +$255K
UNM icon
256
Unum
UNM
$15B
$240K 0.03%
7,206
+1,412
+24% +$48.7K
PH icon
257
Parker-Hannifin
PH
$116B
$237K 0.03%
2,439
+2,371
+3,487% +$240K
KFY icon
258
Korn Ferry
KFY
$4.22B
$233K 0.03%
+7,033
New +$247K
WSM icon
259
Williams-Sonoma
WSM
$25.7B
$232K 0.03%
+7,934
New +$272K
POR icon
260
Portland General Electric
POR
$5.63B
$232K 0.03%
6,366
+1,216
+24% +$44.8K
ADSK icon
261
Autodesk
ADSK
$46B
$228K 0.03%
3,737
+1,564
+72% +$90.8K
TFC icon
262
Truist Financial
TFC
$59.2B
$227K 0.03%
6,000
-4,125
-41% -$155K
FEIC
263
DELISTED
FEI COMPANY
FEIC
$223K 0.03%
+2,800
New +$216K
CRS icon
264
Carpenter Technology
CRS
$20.4B
$221K 0.03%
7,305
+4,420
+153% +$146K
USB.PRM
265
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$217K 0.03%
7,550
-10,125
-57% -$293K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$213K 0.03%
9,858
-66,120
-87% -$1.43M
DVY icon
267
iShares Select Dividend ETF
DVY
$23.1B
$213K 0.03%
2,837
+1,771
+166% +$135K
CRL icon
268
Charles River Laboratories
CRL
$13.1B
$213K 0.03%
2,652
+545
+26% +$39.3K
SXT icon
269
Sensient Technologies
SXT
$5.46B
$212K 0.03%
+3,379
New +$218K
XRX icon
270
Xerox
XRX
$457M
$211K 0.03%
7,537
-5,360
-42% -$144K
ALGN icon
271
Align Technology
ALGN
$10.7B
$211K 0.03%
+3,202
New +$205K
MMS icon
272
Maximus
MMS
$3.02B
$211K 0.03%
+3,745
New +$226K
CDP icon
273
COPT Defense Properties
CDP
$3.89B
$211K 0.03%
+9,643
New +$214K
AEO icon
274
American Eagle Outfitters
AEO
$2.48B
$208K 0.03%
13,422
+2,640
+24% +$41.4K
EXP icon
275
Eagle Materials
EXP
$5.5B
$205K 0.03%
+3,391
New +$226K
9 10
11
12 13

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

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.