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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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$146K 0.02%
+2,095
New +$147K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.02%
1,703
-1,271
-43% -$108K
HR icon
303
Healthcare Realty
HR
$7.28B
$142K 0.02%
5,250
-5,250
-50% -$135K
THC icon
304
Tenet Healthcare
THC
$20.5B
$139K 0.02%
+4,600
New +$151K
USB.PRN.CL
305
DELISTED
U.S. Bancorp
USB.PRN.CL
$137K 0.02%
5,125
-625
-11% -$16.7K
PSX icon
306
Phillips 66
PSX
$84.9B
$137K 0.02%
1,672
+552
+49% +$47.6K
ATI icon
307
ATI
ATI
$25.6B
$133K 0.02%
11,798
+9,723
+469% +$134K
IWV icon
308
iShares Russell 3000 ETF
IWV
$19.6B
$130K 0.02%
+1,078
New +$131K
BA icon
309
Boeing
BA
$171B
$127K 0.02%
876
-510
-37% -$73.5K
DUK icon
310
Duke Energy
DUK
$97.8B
$126K 0.02%
1,769
-1,081
-38% -$76K
MCK icon
311
McKesson
MCK
$100B
$124K 0.02%
627
+291
+87% +$54.9K
PPG icon
312
PPG Industries
PPG
$24.6B
$124K 0.02%
1,251
+1,057
+545% +$107K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$122K 0.02%
482
-287
-37% -$74.7K
ADP icon
314
Automatic Data Processing
ADP
$106B
$121K 0.02%
1,427
-882
-38% -$76K
SWN
315
DELISTED
Southwestern Energy Company
SWN
$121K 0.02%
+16,954
New +$166K
CB
316
DELISTED
CHUBB CORPORATION
CB
$117K 0.02%
880
-4,885
-85% -$632K
HDV
317
iShares Core High Dividend ETF
HDV
$14.5B
$116K 0.02%
+7,880
New +$117K
UNH icon
318
UnitedHealth
UNH
$376B
$115K 0.02%
979
+731
+295% +$85.4K
RRC icon
319
Range Resources
RRC
$9.38B
$115K 0.02%
4,665
-2,698
-37% -$80.1K
VNO.PRJ
320
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$114K 0.02%
4,450
-39,575
-90% -$1.02M
AFGH
321
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$112K 0.02%
+4,375
New +$109K
AKAM icon
322
Akamai
AKAM
$16.7B
$110K 0.02%
2,086
+413
+25% +$25.4K
F icon
323
Ford
F
$58.5B
$103K 0.01%
7,296
-12,015
-62% -$174K
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$102K 0.01%
2,700
+1,670
+162% +$63.5K
AXS.PRC.CL
325
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$102K 0.01%
3,800
– –
11 12
13
14 15

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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 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.