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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
Cap. Flow
+$37.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.8%
Holding
969
New
145
Increased
276
Reduced
175
Closed
149

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.3M
3
CPRI icon
Capri Holdings
CPRI
+$2.29M
4
CBRE icon
CBRE Group
CBRE
+$2.26M
5
CVX icon
Chevron
CVX
+$2.1M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.37M
2
MS icon
Morgan Stanley
MS
+$2.11M
3
IBM icon
IBM
IBM
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
ORLY icon
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
C icon
351
Citigroup
C
$222B
$67.7K 0.01%
1,622
+587
+57% +$24.5K
GPT
352
DELISTED
Gramercy Property Trust
GPT
$63.3K 0.01%
2,498
– –
DTE icon
353
DTE Energy
DTE
$29.5B
$62.9K 0.01%
815
– –
TGNA
354
DELISTED
TEGNA Inc
TGNA
$62.5K 0.01%
4,166
-98
-2% -$1.49K
EXC icon
355
Exelon
EXC
$47.2B
$61.1K 0.01%
2,388
– –
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$59.7K 0.01%
842
– –
TRV icon
357
Travelers Companies
TRV
$78.1B
$59.6K 0.01%
511
-265
-34% -$28.9K
ED icon
358
Consolidated Edison
ED
$40.1B
$57.8K 0.01%
754
+454
+151% +$32.2K
KBE icon
359
State Street SPDR S&P Bank ETF
KBE
$1.64B
$57.7K 0.01%
1,900
+20
+1% +$593
EMR icon
360
Emerson Electric
EMR
$83.9B
$56.8K 0.01%
1,045
-23
-2% -$1.11K
KEYS icon
361
Keysight
KEYS
$54.5B
$56.7K 0.01%
2,045
-1
-0% -$25
ACN icon
362
Accenture
ACN
$102B
$54.6K 0.01%
473
-223
-32% -$22.9K
HUSI.PRG
363
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$53.1K 0.01%
2,250
– –
CLX icon
364
Clorox
CLX
$11.6B
$51.7K 0.01%
410
– –
NEE.PRJ
365
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$50.9K 0.01%
2,000
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$50.1K 0.01%
2,535
-227
-8% -$4.32K
LLY icon
367
Eli Lilly
LLY
$1.02T
$49.3K 0.01%
685
-109
-14% -$8.25K
WEC icon
368
WEC Energy
WEC
$35.7B
$48.1K 0.01%
801
-44
-5% -$2.46K
GLW icon
369
Corning
GLW
$119B
$46.5K 0.01%
2,225
+840
+61% +$15.6K
KKR icon
370
KKR & Co
KKR
$91.1B
$44.1K 0.01%
+3,000
New +$40.8K
MCK icon
371
McKesson
MCK
$100B
$43.7K 0.01%
278
-349
-56% -$56.4K
XLG icon
372
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$43.6K 0.01%
3,000
– –
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$48.3B
$43.1K 0.01%
850
– –
VPL icon
374
Vanguard FTSE Pacific ETF
VPL
$8.08B
$41.8K 0.01%
756
+185
+32% +$9.81K
PHM icon
375
Pultegroup
PHM
$24.1B
$41.2K 0.01%
2,202
– –
13 14
15
16 17

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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 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.