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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
ADX icon
376
Adams Diversified Equity Fund
ADX
$3.13B
$41.1K 0.01%
+3,249
New +$39K
HSY icon
377
Hershey
HSY
$35.2B
$40.9K 0.01%
444
-26,534
-98% -$2.37M
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$28.8B
$40.6K 0.01%
905
-700
-44% -$30.3K
GEK.CL
379
DELISTED
General Electric Capital Corp.
GEK.CL
$40.5K 0.01%
1,550
– –
DEM icon
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$40.5K 0.01%
1,162
+33
+3% +$1.03K
PENN icon
381
PENN Entertainment
PENN
$2.75B
$40.1K 0.01%
2,400
– –
BABA icon
382
Alibaba
BABA
$293B
$39.5K 0.01%
500
-45
-8% -$3.17K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$38.8K 0.01%
589
– –
VOO icon
384
Vanguard S&P 500 ETF
VOO
$979B
$38.3K 0.01%
203
+111
+121% +$19.9K
KYN icon
385
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$38.1K 0.01%
2,300
– –
STWD icon
386
Starwood Property Trust
STWD
$5.92B
$37.9K 0.01%
+2,000
New +$37.1K
MPC icon
387
Marathon Petroleum
MPC
$92.4B
$37.2K 0.01%
1,000
-200
-17% -$7.6K
MS icon
388
Morgan Stanley
MS
$331B
$37.2K 0.01%
1,486
-82,606
-98% -$2.11M
EPD icon
389
Enterprise Products Partners
EPD
$82.3B
$36.9K 0.01%
1,500
-2,360
-61% -$54.9K
TSLA icon
390
Tesla
TSLA
$1.23T
$36.8K 0.01%
2,400
-210
-8% -$2.76K
KMB icon
391
Kimberly-Clark
KMB
$36.3B
$36.6K ﹤0.01%
272
-242
-47% -$31.5K
FDX icon
392
FedEx
FDX
$72.7B
$36.3K ﹤0.01%
223
-20
-8% -$2.78K
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$36.1K ﹤0.01%
582
-142
-20% -$8.05K
UBNK
394
DELISTED
United Financial Bancorp, Inc.
UBNK
$35.3K ﹤0.01%
2,803
– –
BN icon
395
Brookfield
BN
$104B
$34K ﹤0.01%
+2,785
New +$30K
MKTX icon
396
MarketAxess Holdings
MKTX
$5.71B
$32.7K ﹤0.01%
+262
New +$29.9K
ETP
397
DELISTED
Energy Transfer Partners L.p.
ETP
$32.3K ﹤0.01%
+1,000
New +$27.9K
STT.PRC.CL
398
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$32.3K ﹤0.01%
1,250
– –
JWN
399
DELISTED
Nordstrom
JWN
$32.2K ﹤0.01%
563
+25
+5% +$1.29K
BK.PRC
400
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$32.1K ﹤0.01%
1,250
– –
14 15
16
17 18

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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 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.