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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
+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 Financials 10.78%
2 Healthcare 10.24%
3 Technology 8.97%
4 Industrials 8.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
376
Vanguard Morningstar Growth ETF
VUG
$220B
$76.2K 0.01%
4,266
– –
RAI
377
DELISTED
Reynolds American Inc
RAI
$72.8K 0.01%
1,349
– –
CL icon
378
Colgate-Palmolive
CL
$73.1B
$70.4K 0.01%
962
-280
-23% -$19.9K
AEP icon
379
American Electric Power
AEP
$69.6B
$69.1K 0.01%
986
+558
+130% +$36.5K
GPT
380
DELISTED
Gramercy Property Trust
GPT
$69.1K 0.01%
2,498
– –
HEZU icon
381
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$65K 0.01%
+2,700
New +$66.2K
CLX icon
382
Clorox
CLX
$11.6B
$63.7K 0.01%
460
+50
+12% +$6.48K
DTE icon
383
DTE Energy
DTE
$29.5B
$63.2K 0.01%
750
-65
-8% -$5.03K
EXC icon
384
Exelon
EXC
$47.2B
$61.9K 0.01%
2,388
– –
TGNA
385
DELISTED
TEGNA Inc
TGNA
$61.8K 0.01%
4,166
– –
BGS icon
386
B&G Foods
BGS
$287M
$61.7K 0.01%
+1,280
New +$52.2K
NKE icon
387
Nike
NKE
$61.9B
$61.3K 0.01%
1,111
-380
-25% -$21.6K
ED icon
388
Consolidated Edison
ED
$40.1B
$60.7K 0.01%
754
– –
VPU
389
Vanguard Utilities ETF
VPU
$8.46B
$60.1K 0.01%
525
-400
-43% -$43K
KEYS icon
390
Keysight
KEYS
$54.5B
$59.5K 0.01%
2,045
– –
HAS icon
391
Hasbro
HAS
$13.2B
$58.8K 0.01%
700
+636
+994% +$53.8K
AKRX
392
DELISTED
Akorn Inc
AKRX
$57K 0.01%
+2,000
New +$55.4K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$56.8K 0.01%
2,833
+298
+12% +$6.03K
SWK icon
394
Stanley Black & Decker
SWK
$14.3B
$55.6K 0.01%
500
-443
-47% -$49.3K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$55.1K 0.01%
742
-100
-12% -$7.25K
EMR icon
396
Emerson Electric
EMR
$83.9B
$54.5K 0.01%
1,045
– –
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$54.1K 0.01%
1,214
+963
+384% +$40.4K
VGR
398
DELISTED
Vector Group Ltd.
VGR
$54.1K 0.01%
+4,137
New +$52K
MCK icon
399
McKesson
MCK
$100B
$52.4K 0.01%
281
+3
+1% +$526
MDSO
400
DELISTED
Medidata Solutions, Inc.
MDSO
$51.3K 0.01%
1,095
+365
+50% +$15.9K
14 15
16
17 18

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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 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 Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

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.