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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
TROW icon
376
T. Rowe Price
TROW
$23.9B
$39.3K 0.01%
550
-283
-34% -$20.8K
PHM icon
377
Pultegroup
PHM
$24.1B
$39.2K 0.01%
2,202
– –
PENN icon
378
PENN Entertainment
PENN
$2.75B
$38.4K 0.01%
2,400
– –
MHK icon
379
Mohawk Industries
MHK
$7.5B
$37.9K 0.01%
+200
New +$38.4K
ICE icon
380
Intercontinental Exchange
ICE
$85.6B
$36.4K 0.01%
710
+415
+141% +$20.9K
FDX icon
381
FedEx
FDX
$72.7B
$36.2K 0.01%
243
+23
+10% +$3.56K
UBNK
382
DELISTED
United Financial Bancorp, Inc.
UBNK
$36.1K 0.01%
2,803
– –
MDSO
383
DELISTED
Medidata Solutions, Inc.
MDSO
$36K 0.01%
730
– –
CBSH icon
384
Commerce Bancshares
CBSH
$8.53B
$35.7K 0.01%
+1,368
New +$36.9K
DEM icon
385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$35.7K 0.01%
1,129
+342
+43% +$11.7K
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.09B
$35.2K 0.01%
+710
New +$34.5K
VPU
387
Vanguard Utilities ETF
VPU
$8.46B
$34.8K 0.01%
370
+250
+208% +$23.4K
XRAY icon
388
Dentsply Sirona
XRAY
$2.68B
$34.3K ﹤0.01%
563
– –
HCA icon
389
HCA Healthcare
HCA
$87.2B
$33.8K ﹤0.01%
500
+477
+2,074% +$33.3K
CFR icon
390
Cullen/Frost Bankers
CFR
$10.3B
$33.1K ﹤0.01%
551
– –
STT.PRC.CL
391
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$32.8K ﹤0.01%
1,250
– –
VPL icon
392
Vanguard FTSE Pacific ETF
VPL
$8.08B
$32.4K ﹤0.01%
+571
New +$32.7K
BK.PRC
393
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$32.3K ﹤0.01%
1,250
– –
BXMX
394
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32.1K ﹤0.01%
+2,392
New +$30.6K
BXLT
395
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$31.2K ﹤0.01%
+800
New +$27.9K
PX
396
DELISTED
Praxair Inc
PX
$30.7K ﹤0.01%
300
-6,552
-96% -$715K
BAX icon
397
Baxter International
BAX
$13.5B
$30.7K ﹤0.01%
804
+206
+34% +$7.53K
BRCM
398
DELISTED
BROADCOM CORP CL-A
BRCM
$28.8K ﹤0.01%
498
-2,090
-81% -$113K
PRU icon
399
Prudential Financial
PRU
$42.4B
$28K ﹤0.01%
344
+222
+182% +$18.4K
RY icon
400
Royal Bank of Canada
RY
$291B
$26.8K ﹤0.01%
501
-449
-47% -$25.2K
14 15
16
17 18

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.