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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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$231K 0.03%
+2,266
New +$219K
PSA.PRQ
277
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$231K 0.03%
9,225
-16,075
-64% -$409K
PINC
278
DELISTED
Premier
PINC
$231K 0.03%
6,924
+6,324
+1,054% +$206K
UNM icon
279
Unum
UNM
$13.6B
$231K 0.03%
7,468
+262
+4% +$7.69K
GAS
280
DELISTED
AGL Resources Inc
GAS
$227K 0.03%
3,491
-4,675
-57% -$301K
CAVM
281
DELISTED
Cavium, Inc.
CAVM
$226K 0.03%
+3,694
New +$213K
WSM icon
282
Williams-Sonoma
WSM
$26.9B
$225K 0.03%
8,214
+280
+4% +$7.59K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.03%
1,557
+96
+7% +$11.9K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$217K 0.03%
8,748
-1,110
-11% -$25.6K
USB.PRM
285
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$216K 0.03%
7,350
-200
-3% -$5.75K
AES icon
286
AES
AES
$10.5B
$216K 0.03%
18,272
+1,563
+9% +$15.6K
CRL icon
287
Charles River Laboratories
CRL
$11.2B
$210K 0.03%
2,769
+117
+4% +$8.66K
LAD icon
288
Lithia Motors
LAD
$8.47B
$208K 0.03%
2,387
+84
+4% +$7.22K
EXPD icon
289
Expeditors International
EXPD
$22B
$207K 0.03%
4,250
-23,861
-85% -$1.09M
KFY icon
290
Korn Ferry
KFY
$4.18B
$206K 0.03%
7,276
+243
+3% +$6.96K
MMS icon
291
Maximus
MMS
$3.17B
$204K 0.03%
3,879
+134
+4% +$6.83K
DBD
292
DELISTED
Diebold Nixdorf Incorporated
DBD
$198K 0.03%
6,849
+268
+4% +$7K
NBIX icon
293
Neurocrine Biosciences
NBIX
$16.8B
$189K 0.03%
+4,768
New +$189K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$184K 0.02%
5,938
-2,506
-30% -$72.7K
TFC icon
295
Truist Financial
TFC
$63.3B
$183K 0.02%
5,500
-500
-8% -$16.6K
BWLD
296
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$182K 0.02%
+1,228
New +$188K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.5B
$178K 0.02%
2,185
-652
-23% -$49.8K
FEIC
298
DELISTED
FEI COMPANY
FEIC
$178K 0.02%
2,000
-800
-29% -$61.9K
RTN
299
DELISTED
Raytheon Company
RTN
$175K 0.02%
1,429
-119
-8% -$14.7K
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$172K 0.02%
3,105
-90
-3% -$4.65K
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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.