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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
(+6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
969
New
145
Increased
276
Reduced
175
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.95M |
| 2 |
SLB Ltd
SLB
|
+$2.3M |
| 3 |
Capri Holdings
CPRI
|
+$2.29M |
| 4 |
CBRE Group
CBRE
|
+$2.26M |
| 5 |
Chevron
CVX
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$2.37M |
| 2 |
Morgan Stanley
MS
|
+$2.11M |
| 3 |
IBM
IBM
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$56B
| $101K | 0.01% |
2,488
-1,560
| -39% | -$59.4K |
|
|
VPU
327
Vanguard Utilities ETF
VPU
$8.46B
| $99.5K | 0.01% |
925
+555
| +150% | +$55.5K |
|
|
VNO.PRJ
328
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $99.3K | 0.01% |
3,925
-525
| -12% | -$13.4K |
|
329
Stanley Black & Decker
SWK
$14.3B
| $99.2K | 0.01% |
+943
| New | +$91.5K |
|
|
AXS.PRC.CL
330
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
| $98.3K | 0.01% |
3,800
| – | – |
|
331
Comcast
CMCSA
$85B
| $96.1K | 0.01% |
3,148
-2,190
| -41% | -$62.9K |
|
332
iShares US Telecommunications ETF
IYZ
$1.2B
| $93.7K | 0.01% |
3,050
-300
| -9% | -$8.5K |
|
333
Ford
F
$58.5B
| $93.1K | 0.01% |
6,896
-400
| -5% | -$5.03K |
|
334
Nike
NKE
$61.9B
| $91.7K | 0.01% |
1,491
-95
| -6% | -$5.74K |
|
335
Chubb
CB
$135B
| $89.8K | 0.01% |
754
+354
| +89% | +$40.7K |
|
336
Vanguard Morningstar Value ETF
VTV
$188B
| $89.6K | 0.01% |
1,087
| – | – |
|
337
Vanguard FTSE Europe ETF
VGK
$30.7B
| $88.7K | 0.01% |
1,828
| – | – |
|
338
Colgate-Palmolive
CL
$73.1B
| $87.7K | 0.01% |
1,242
-1,062
| -46% | -$70.7K |
|
|
FFA
339
First Trust Enhanced Equity Income Fund
FFA
$450M
| $85K | 0.01% |
6,670
-5,692
| -46% | -$69.9K |
|
340
Boeing
BA
$171B
| $84.3K | 0.01% |
664
-212
| -24% | -$26.3K |
|
341
UnitedHealth
UNH
$376B
| $83.5K | 0.01% |
648
-331
| -34% | -$39.2K |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $83.2K | 0.01% |
1,806
| – | – |
|
343
Allstate
ALL
$68B
| $80K | 0.01% |
1,188
| – | – |
|
344
Vanguard Morningstar Growth ETF
VUG
$220B
| $75.7K | 0.01% |
4,266
-1,392
| -25% | -$23.3K |
|
345
General Mills
GIS
$19.1B
| $73.5K | 0.01% |
1,160
-402
| -26% | -$23.4K |
|
|
CSR
346
Centerspace
CSR
$921M
| $72.6K | 0.01% |
+1,000
| New | +$65.6K |
|
|
BXMX
347
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $72.6K | 0.01% |
5,704
+3,312
| +138% | +$40.6K |
|
348
Nucor
NUE
$58.6B
| $71.9K | 0.01% |
1,521
+54
| +4% | +$2.2K |
|
349
PNC Financial Services
PNC
$99.7B
| $71.4K | 0.01% |
844
-105
| -11% | -$8.94K |
|
|
RAI
350
DELISTED
Reynolds American Inc
RAI
| $67.9K | 0.01% |
1,349
-204
| -13% | -$10K |
|
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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.