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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
SSNC icon
251
SS&C Technologies
SSNC
$18.1B
$332K 0.04%
11,831
+345
+3% +$10.3K
ACAD icon
252
Acadia Pharmaceuticals
ACAD
$4.43B
$331K 0.04%
10,201
+207
+2% +$6.93K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$327K 0.04%
5,924
-400
-6% -$21.3K
NXST icon
254
Nexstar Media Group
NXST
$5.82B
$327K 0.04%
6,863
+136
+2% +$6.79K
THS
255
DELISTED
Treehouse Foods
THS
$322K 0.04%
3,141
+64
+2% +$5.9K
A icon
256
Agilent Technologies
A
$39.1B
$316K 0.04%
7,115
+600
+9% +$25.9K
ADSK icon
257
Autodesk
ADSK
$49.5B
$315K 0.04%
5,817
+645
+12% +$37.3K
DAR icon
258
Darling Ingredients
DAR
$9.64B
$311K 0.04%
20,861
+429
+2% +$6.2K
CRAY
259
DELISTED
Cray, Inc.
CRAY
$299K 0.04%
+10,000
New +$350K
BK.PRC
260
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$298K 0.04%
11,250
+10,000
+800% +$259K
CMA
261
DELISTED
Comerica
CMA
$297K 0.04%
7,230
+143
+2% +$6.1K
POR icon
262
Portland General Electric
POR
$5.8B
$297K 0.04%
6,740
+143
+2% +$5.83K
MNA icon
263
IQ ARB Merger Arbitrage ETF
MNA
$252M
$293K 0.04%
10,294
-1,645
-14% -$47.1K
ITW icon
264
Illinois Tool Works
ITW
$82.6B
$288K 0.04%
2,764
+108
+4% +$11.3K
SLF icon
265
Sun Life Financial
SLF
$46B
$288K 0.04%
8,758
+7,834
+848% +$263K
ATHN
266
DELISTED
Athenahealth, Inc.
ATHN
$287K 0.04%
2,081
+44
+2% +$5.82K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.5B
$284K 0.04%
3,335
+1,150
+53% +$94.7K
FFIN icon
268
First Financial Bankshares
FFIN
$5.04B
$283K 0.04%
17,262
– –
PSA.PRZ.CL
269
DELISTED
Public Storage
PSA.PRZ.CL
$282K 0.04%
+10,000
New +$277K
BWLD
270
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$282K 0.04%
2,027
+799
+65% +$113K
ZAYO
271
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$280K 0.04%
+10,023
New +$267K
LAD icon
272
Lithia Motors
LAD
$8.47B
$269K 0.03%
3,791
+1,404
+59% +$113K
MTN icon
273
Vail Resorts
MTN
$5.32B
$269K 0.03%
+1,944
New +$257K
KKR.PRA
274
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$268K 0.03%
+10,000
New +$258K
ULTI
275
DELISTED
Ultimate Software Group Inc
ULTI
$267K 0.03%
1,271
+29
+2% +$5.75K
9 10
11
12 13

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FLSM
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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.