We are live on ! Find out more
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 Miscellaneous 36.52%
2 Financials 10.79%
3 Healthcare 10.44%
4 Technology 9.05%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
351
Black Hills Corp
BKH
$5.47B
$111K 0.01%
1,765
– –
DSI icon
352
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$110K 0.01%
2,850
– –
CCK icon
353
Crown Holdings
CCK
$12B
$108K 0.01%
+2,125
New +$111K
TFC icon
354
Truist Financial
TFC
$59.5B
$107K 0.01%
3,000
-2,500
-45% -$87.4K
PNC icon
355
PNC Financial Services
PNC
$93.2B
$105K 0.01%
1,294
+450
+53% +$38.7K
CMCSA icon
356
Comcast
CMCSA
$82.2B
$105K 0.01%
3,208
+60
+2% +$1.86K
PSX icon
357
Phillips 66
PSX
$108B
$104K 0.01%
1,312
+65
+5% +$5.31K
DUK icon
358
Duke Energy
DUK
$92.1B
$101K 0.01%
1,176
-550
-32% -$44K
NUE icon
359
Nucor
NUE
$60.7B
$101K 0.01%
2,037
+516
+34% +$25.1K
VNO.PRJ
360
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$101K 0.01%
3,825
-100
-3% -$2.58K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$55.6B
$100K 0.01%
2,388
-100
-4% -$4.13K
CNSL
362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$100K 0.01%
+3,680
New +$91.4K
RTN
363
DELISTED
Raytheon Company
RTN
$99K 0.01%
728
-701
-49% -$91.3K
KBE icon
364
State Street SPDR S&P Bank ETF
KBE
$1.55B
$98.9K 0.01%
3,246
+1,346
+71% +$42.6K
UNH icon
365
UnitedHealth
UNH
$339B
$94.3K 0.01%
668
+20
+3% +$2.67K
KMB icon
366
Kimberly-Clark
KMB
$32.6B
$92.4K 0.01%
672
+400
+147% +$52.3K
VTV icon
367
Vanguard Morningstar Value ETF
VTV
$190B
$92.4K 0.01%
1,087
– –
IYZ icon
368
iShares US Telecommunications ETF
IYZ
$1.23B
$91.6K 0.01%
2,750
-300
-10% -$9.39K
SRCE icon
369
1st Source
SRCE
$2.08B
$90.7K 0.01%
+2,800
New +$92.6K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30.3B
$89K 0.01%
1,907
+79
+4% +$3.84K
FFA
371
First Trust Enhanced Equity Income Fund
FFA
$457M
$87.5K 0.01%
6,670
– –
ALL icon
372
Allstate
ALL
$64B
$85.8K 0.01%
1,227
+39
+3% +$2.61K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$84.5K 0.01%
1,806
– –
TE
374
DELISTED
TECO ENERGY INC
TE
$82.9K 0.01%
+3,000
New +$82.9K
CINF icon
375
Cincinnati Financial
CINF
$26.1B
$80.9K 0.01%
+1,080
New +$73.3K
13 14
15
16 17

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

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.