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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
CAT icon
276
Caterpillar
CAT
$375B
$205K 0.03%
3,012
+877
+41% +$61.3K
MLM icon
277
Martin Marietta Materials
MLM
$31.5B
$201K 0.03%
1,472
+307
+26% +$46.6K
PRAA icon
278
PRA Group
PRAA
$663M
$199K 0.03%
+5,729
New +$256K
DBD
279
DELISTED
Diebold Nixdorf Incorporated
DBD
$198K 0.03%
6,581
+1,303
+25% +$44.3K
USG
280
DELISTED
Usg
USG
$198K 0.03%
+8,133
New +$200K
RTN
281
DELISTED
Raytheon Company
RTN
$193K 0.03%
1,548
-10,213
-87% -$1.23M
ABCO
282
DELISTED
Advisory Board Co
ABCO
$192K 0.03%
+3,866
New +$188K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$111B
$191K 0.03%
2,450
-600
-20% -$46.8K
DAR icon
284
Darling Ingredients
DAR
$9.64B
$189K 0.03%
17,957
+8,520
+90% +$88.8K
TMH
285
DELISTED
Team Health Holdings Inc
TMH
$187K 0.03%
+4,267
New +$226K
BID
286
DELISTED
Sotheby's
BID
$185K 0.03%
7,167
+4,217
+143% +$128K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$183K 0.03%
1,461
+272
+23% +$37.3K
FANG icon
288
Diamondback Energy
FANG
$57.1B
$176K 0.03%
+2,637
New +$196K
TW
289
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$174K 0.02%
1,356
+322
+31% +$41.2K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$169K 0.02%
3,195
-8,112
-72% -$435K
FFA
291
First Trust Enhanced Equity Income Fund
FFA
$450M
$163K 0.02%
12,362
+12,319
+28,649% +$165K
QCOM icon
292
Qualcomm
QCOM
$155B
$163K 0.02%
3,258
-40,516
-93% -$2.16M
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56B
$162K 0.02%
4,048
+1,912
+90% +$77.9K
PSA.PRR
294
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$160K 0.02%
6,175
-1,050
-15% -$27.2K
AES icon
295
AES
AES
$10.5B
$160K 0.02%
+16,709
New +$167K
MDLZ icon
296
Mondelez International
MDLZ
$79.5B
$158K 0.02%
3,524
-23,358
-87% -$1.04M
SNDK
297
DELISTED
SANDISK CORP
SNDK
$157K 0.02%
+2,070
New +$152K
CL icon
298
Colgate-Palmolive
CL
$73.1B
$153K 0.02%
2,304
+529
+30% +$35.2K
CMCSA icon
299
Comcast
CMCSA
$85B
$151K 0.02%
5,338
-816
-13% -$24.6K
CYH icon
300
Community Health Systems
CYH
$393M
$150K 0.02%
6,835
+790
+13% +$20.4K
10 11
12
13 14

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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 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.