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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
BBT.PRH
276
DELISTED
BB&T Corporation
BBT.PRH
$264K 0.03%
+10,000
New +$257K
RJD.CL
277
DELISTED
Raymond James Financial Inc
RJD.CL
$264K 0.03%
+10,000
New +$264K
PH icon
278
Parker-Hannifin
PH
$123B
$264K 0.03%
2,439
– –
NEE.PRJ
279
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$262K 0.03%
10,000
+8,000
+400% +$204K
LH icon
280
Labcorp
LH
$25B
$261K 0.03%
+2,328
New +$251K
VNO.PRL icon
281
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$260K 0.03%
+10,000
New +$254K
MET.PRA icon
282
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$257K 0.03%
+10,000
New +$252K
CBT icon
283
Cabot Corp
CBT
$4.54B
$255K 0.03%
5,593
+116
+2% +$5.4K
SWN
284
DELISTED
Southwestern Energy Company
SWN
$254K 0.03%
20,226
+424
+2% +$5.14K
CAVM
285
DELISTED
Cavium, Inc.
CAVM
$253K 0.03%
6,565
+2,871
+78% +$142K
HGH
286
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$252K 0.03%
+8,000
New +$255K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.03%
3,001
+1,601
+114% +$129K
GEK.CL
288
DELISTED
General Electric Capital Corp.
GEK.CL
$249K 0.03%
9,400
+7,850
+506% +$205K
STE icon
289
Steris
STE
$22.3B
$247K 0.03%
3,595
+72
+2% +$5.04K
THC icon
290
Tenet Healthcare
THC
$20.5B
$246K 0.03%
8,906
+178
+2% +$5.26K
RRX icon
291
Regal Rexnord
RRX
$13.7B
$244K 0.03%
4,425
+93
+2% +$5.59K
UNM icon
292
Unum
UNM
$13.6B
$242K 0.03%
7,628
+160
+2% +$5.41K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.03%
1,593
+36
+2% +$5.65K
NVRO
294
DELISTED
NEVRO CORP.
NVRO
$241K 0.03%
+3,264
New +$222K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$240K 0.03%
9,148
+400
+5% +$9.86K
CRS icon
296
Carpenter Technology
CRS
$25.8B
$234K 0.03%
7,115
-275
-4% -$9.17K
CRL icon
297
Charles River Laboratories
CRL
$11.2B
$233K 0.03%
2,828
+59
+2% +$4.86K
AES icon
298
AES
AES
$10.5B
$233K 0.03%
18,660
+388
+2% +$4.37K
PINC
299
DELISTED
Premier
PINC
$231K 0.03%
7,062
+138
+2% +$4.55K
AER icon
300
AerCap
AER
$23.7B
$229K 0.03%
6,822
+6,738
+8,021% +$259K
10 11
12
13 14

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TFM
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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.