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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
VUG icon
326
Vanguard Morningstar Growth ETF
VUG
$220B
$100K 0.01%
5,658
+4,092
+261% +$73.3K
NKE icon
327
Nike
NKE
$61.9B
$99.1K 0.01%
1,586
-220
-12% -$14.2K
EPD icon
328
Enterprise Products Partners
EPD
$82.3B
$98.7K 0.01%
+3,860
New +$100K
IYZ icon
329
iShares US Telecommunications ETF
IYZ
$1.2B
$96.4K 0.01%
3,350
-44,177
-93% -$1.29M
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$30.7B
$91.2K 0.01%
+1,828
New +$93.5K
PNC icon
331
PNC Financial Services
PNC
$99.7B
$90.4K 0.01%
949
+664
+233% +$61.7K
GIS icon
332
General Mills
GIS
$19.1B
$90.1K 0.01%
1,562
+816
+109% +$46.9K
AZZ icon
333
AZZ Inc
AZZ
$4.35B
$88.9K 0.01%
+1,600
New +$89.3K
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$188B
$88.6K 0.01%
+1,087
New +$89.1K
TRV icon
335
Travelers Companies
TRV
$78.1B
$87.6K 0.01%
776
+415
+115% +$46.1K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$83K 0.01%
1,806
– –
APD icon
337
Air Products & Chemicals
APD
$65.7B
$82.9K 0.01%
689
-1,158
-63% -$146K
BKH icon
338
Black Hills Corp
BKH
$5.42B
$81.9K 0.01%
1,765
– –
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$28.8B
$74.7K 0.01%
1,605
+100
+7% +$4.83K
TMO icon
340
Thermo Fisher Scientific
TMO
$213B
$74.5K 0.01%
525
+177
+51% +$23.6K
ALL icon
341
Allstate
ALL
$68B
$73.8K 0.01%
1,188
-699
-37% -$43.5K
ACN icon
342
Accenture
ACN
$102B
$72.7K 0.01%
696
+488
+235% +$51.5K
RAI
343
DELISTED
Reynolds American Inc
RAI
$71.7K 0.01%
+1,553
New +$71.9K
TGNA
344
DELISTED
TEGNA Inc
TGNA
$69.6K 0.01%
4,264
– –
LLY icon
345
Eli Lilly
LLY
$1.02T
$66.9K 0.01%
794
-76
-9% -$6.31K
KMB icon
346
Kimberly-Clark
KMB
$36.3B
$65.4K 0.01%
514
+242
+89% +$29.1K
KBE icon
347
State Street SPDR S&P Bank ETF
KBE
$1.64B
$63.6K 0.01%
1,880
+122
+7% +$4.25K
MPC icon
348
Marathon Petroleum
MPC
$92.4B
$62.2K 0.01%
+1,200
New +$62.8K
NUE icon
349
Nucor
NUE
$58.6B
$59.1K 0.01%
1,467
+1,272
+652% +$52.3K
KEYS icon
350
Keysight
KEYS
$54.5B
$58K 0.01%
+2,046
New +$62.9K
12 13
14
15 16

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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 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.