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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
DBD
326
DELISTED
Diebold Nixdorf Incorporated
DBD
$174K 0.02%
6,991
+142
+2% +$3.66K
HR icon
327
Healthcare Realty
HR
$7.28B
$170K 0.02%
5,250
– –
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$166K 0.02%
+2,500
New +$167K
FEIC
329
DELISTED
FEI COMPANY
FEIC
$160K 0.02%
1,500
-500
-25% -$47.8K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$160K 0.02%
2,855
-250
-8% -$13.9K
PPG icon
331
PPG Industries
PPG
$24.6B
$160K 0.02%
1,533
+120
+8% +$13.1K
MDLZ icon
332
Mondelez International
MDLZ
$79.5B
$156K 0.02%
3,428
+10
+0.3% +$436
RRC icon
333
Range Resources
RRC
$9.38B
$155K 0.02%
3,585
-600
-14% -$24.6K
ELJ
334
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$154K 0.02%
+6,000
New +$153K
ENDP
335
DELISTED
Endo International plc
ENDP
$147K 0.02%
9,458
-1,919
-17% -$39.8K
SCHW
336
Charles Schwab
SCHW
$183B
$147K 0.02%
5,809
-26,182
-82% -$744K
PSA.PRR
337
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$146K 0.02%
5,800
– –
EXPD icon
338
Expeditors International
EXPD
$22B
$140K 0.02%
2,856
-1,394
-33% -$67.7K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$111B
$137K 0.02%
1,650
– –
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$131K 0.02%
482
– –
HDV
341
iShares Core High Dividend ETF
HDV
$14.5B
$129K 0.02%
7,880
– –
ADP icon
342
Automatic Data Processing
ADP
$106B
$124K 0.02%
1,352
– –
GSK icon
343
GSK
GSK
$104B
$123K 0.02%
2,272
+2,093
+1,169% +$110K
AKAM icon
344
Akamai
AKAM
$16.7B
$123K 0.02%
2,191
+49
+2% +$2.58K
EXAS
345
DELISTED
Exact Sciences
EXAS
$123K 0.02%
+10,000
New +$75.3K
GLW icon
346
Corning
GLW
$119B
$122K 0.02%
5,969
+3,744
+168% +$75K
VG
347
DELISTED
Vonage Holdings Corporation
VG
$122K 0.02%
+20,000
New +$94.4K
USB.PRN.CL
348
DELISTED
U.S. Bancorp
USB.PRN.CL
$118K 0.01%
4,525
– –
MGC icon
349
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$114K 0.01%
1,600
-495
-24% -$35.1K
APD icon
350
Air Products & Chemicals
APD
$65.7B
$112K 0.01%
855
+59
+7% +$7.86K
12 13
14
15 16

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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 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.