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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
AEO icon
301
American Eagle Outfitters
AEO
$2.88B
$227K 0.03%
14,257
+295
+2% +$4.51K
SCE.PRJ
302
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$223K 0.03%
+8,000
New +$220K
USB.PRM
303
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$222K 0.03%
7,200
-150
-2% -$4.5K
NBIX icon
304
Neurocrine Biosciences
NBIX
$16.8B
$221K 0.03%
4,863
+95
+2% +$4.37K
SIVB
305
DELISTED
SVB Financial Group
SIVB
$220K 0.03%
2,313
+47
+2% +$4.81K
MMS icon
306
Maximus
MMS
$3.17B
$219K 0.03%
3,958
+79
+2% +$4.26K
WSM icon
307
Williams-Sonoma
WSM
$26.9B
$219K 0.03%
8,390
+176
+2% +$4.83K
SYY icon
308
Sysco
SYY
$40.8B
$217K 0.03%
4,286
+921
+27% +$44.6K
RAX
309
DELISTED
Rackspace Hosting Inc
RAX
$216K 0.03%
10,360
-1,492
-13% -$34.9K
DUKH
310
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$215K 0.03%
+8,000
New +$212K
STT.PRG icon
311
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$215K 0.03%
+8,000
New +$210K
GSJ.CL
312
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$211K 0.03%
8,100
+8,000
+8,000% +$208K
HCN.PRJ.CL
313
DELISTED
Welltower Inc.
HCN.PRJ.CL
$209K 0.03%
+8,000
New +$210K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$209K 0.03%
6,124
+186
+3% +$6.14K
PSB.PRT.CL
315
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$209K 0.03%
8,000
+7,850
+5,233% +$205K
DTJ
316
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$208K 0.03%
+8,000
New +$201K
ACHC icon
317
Acadia Healthcare
ACHC
$2.76B
$206K 0.03%
+3,713
New +$217K
ARES.PRA
318
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$205K 0.03%
+8,000
New +$201K
GIS icon
319
General Mills
GIS
$19.1B
$204K 0.03%
2,860
+1,700
+147% +$108K
WRB.PRD
320
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$203K 0.03%
+8,000
New +$200K
F icon
321
Ford
F
$58.5B
$200K 0.03%
15,926
+9,030
+131% +$119K
BA icon
322
Boeing
BA
$171B
$199K 0.03%
1,534
+870
+131% +$113K
VLO icon
323
Valero Energy
VLO
$90.1B
$198K 0.03%
+3,874
New +$219K
SONC
324
DELISTED
Sonic Corp
SONC
$193K 0.02%
7,132
+143
+2% +$4.57K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.3B
$183K 0.02%
1,336
-531
-28% -$71.7K
11 12
13
14 15

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GAMH
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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 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.