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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
AAXJ icon
301
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$161K 0.02%
2,953
-1,757
-37% -$88.5K
SWN
302
DELISTED
Southwestern Energy Company
SWN
$160K 0.02%
19,802
+2,848
+17% +$21.8K
PPG icon
303
PPG Industries
PPG
$24.6B
$158K 0.02%
1,413
+162
+13% +$15.9K
SYY icon
304
Sysco
SYY
$40.8B
$157K 0.02%
3,365
-10,615
-76% -$458K
SNDK
305
DELISTED
SANDISK CORP
SNDK
$156K 0.02%
2,050
-20
-1% -$1.44K
HR icon
306
Healthcare Realty
HR
$7.28B
$154K 0.02%
5,250
– –
PSA.PRR
307
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$149K 0.02%
5,800
-375
-6% -$9.64K
MGC icon
308
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$147K 0.02%
2,095
– –
AMLP icon
309
Alerian MLP ETF
AMLP
$13B
$146K 0.02%
2,679
+2,600
+3,291% +$132K
DUK icon
310
Duke Energy
DUK
$97.8B
$139K 0.02%
1,726
-43
-2% -$3.25K
MDLZ icon
311
Mondelez International
MDLZ
$79.5B
$137K 0.02%
3,418
-106
-3% -$4.32K
RRC icon
312
Range Resources
RRC
$9.38B
$136K 0.02%
4,185
-480
-10% -$13.3K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$111B
$134K 0.02%
1,650
-800
-33% -$61.3K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$127K 0.02%
482
– –
HDV
315
iShares Core High Dividend ETF
HDV
$14.5B
$123K 0.02%
7,880
– –
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$2.09B
$122K 0.02%
2,362
+1,652
+233% +$79.6K
ADP icon
317
Automatic Data Processing
ADP
$106B
$121K 0.02%
1,352
-75
-5% -$6.29K
USB.PRN.CL
318
DELISTED
U.S. Bancorp
USB.PRN.CL
$119K 0.02%
4,525
-600
-12% -$15.9K
AKAM icon
319
Akamai
AKAM
$16.7B
$119K 0.02%
2,142
+56
+3% +$2.85K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$40.8B
$118K 0.02%
2,210
+2,030
+1,128% +$119K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.02%
1,400
-303
-18% -$24.2K
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$109K 0.01%
2,850
+150
+6% +$5.42K
PSX icon
323
Phillips 66
PSX
$84.9B
$108K 0.01%
1,247
-425
-25% -$34.5K
BKH icon
324
Black Hills Corp
BKH
$5.42B
$106K 0.01%
1,765
– –
APD icon
325
Air Products & Chemicals
APD
$65.7B
$106K 0.01%
796
+107
+16% +$12.9K
11 12
13
14 15

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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 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.