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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
GPT
351
DELISTED
Gramercy Property Trust
GPT
$57.8K 0.01%
+2,498
New +$156K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$57.8K 0.01%
842
-49
-5% -$3.44K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$57.8K 0.01%
2,762
-1,709
-38% -$36K
CSX icon
354
CSX Corp
CSX
$93.4B
$56K 0.01%
+6,474
New +$58.8K
DTE icon
355
DTE Energy
DTE
$29.5B
$55.7K 0.01%
815
-79
-9% -$5.44K
HUSI.PRG
356
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$54K 0.01%
2,250
-3,650
-62% -$85.8K
ETP
357
DELISTED
Energy Transfer Partners, L.P.
ETP
$53.8K 0.01%
2,093
+1,743
+498% +$48.3K
C icon
358
Citigroup
C
$222B
$53.6K 0.01%
1,035
-4,974
-83% -$264K
UZA
359
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$53K 0.01%
2,100
-38,525
-95% -$977K
CLX icon
360
Clorox
CLX
$11.6B
$52K 0.01%
410
+125
+44% +$15.5K
EMR icon
361
Emerson Electric
EMR
$83.9B
$51.1K 0.01%
1,068
-16,337
-94% -$778K
NEE.PRJ
362
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$49.5K 0.01%
2,000
– –
EXC icon
363
Exelon
EXC
$47.2B
$47.3K 0.01%
2,388
-5,006
-68% -$101K
CB icon
364
Chubb
CB
$135B
$46.7K 0.01%
400
+363
+981% +$41.1K
BABA icon
365
Alibaba
BABA
$293B
$44.3K 0.01%
+545
New +$42.8K
XLG icon
366
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$43.4K 0.01%
+3,000
New +$43.3K
WEC icon
367
WEC Energy
WEC
$35.7B
$43.4K 0.01%
+845
New +$43.1K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$42.4K 0.01%
724
+474
+190% +$28.7K
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$48.3B
$41.9K 0.01%
850
-439
-34% -$22.1K
TSLA icon
370
Tesla
TSLA
$1.23T
$41.8K 0.01%
+2,610
New +$39.1K
VTI icon
371
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.7K 0.01%
+400
New +$42.1K
MGA icon
372
Magna International
MGA
$18.7B
$40.6K 0.01%
+1,000
New +$46.5K
KYN icon
373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$39.8K 0.01%
2,300
-36,455
-94% -$725K
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$39.5K 0.01%
589
– –
GEK.CL
375
DELISTED
General Electric Capital Corp.
GEK.CL
$39.5K 0.01%
1,550
+150
+11% +$3.79K
13 14
15
16 17

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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 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.