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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
JWN
401
DELISTED
Nordstrom
JWN
$26.8K ﹤0.01%
538
+335
+165% +$20.3K
VFH icon
402
Vanguard Financials ETF
VFH
$13.6B
$25.4K ﹤0.01%
524
+173
+49% +$8.46K
GLW icon
403
Corning
GLW
$121B
$25.3K ﹤0.01%
1,385
-6,078
-81% -$110K
KYN.PRF.CL
404
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$25.2K ﹤0.01%
1,000
– –
RL icon
405
Ralph Lauren
RL
$22.6B
$25.1K ﹤0.01%
225
-6,581
-97% -$780K
LH icon
406
Labcorp
LH
$25.1B
$24.7K ﹤0.01%
233
– –
IJK icon
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24.1K ﹤0.01%
+600
New +$24.6K
ELV icon
408
Elevance Health
ELV
$81.4B
$23.7K ﹤0.01%
170
+100
+143% +$13.8K
IEV icon
409
iShares Europe ETF
IEV
$1.67B
$23.3K ﹤0.01%
+580
New +$24K
DE icon
410
Deere & Co
DE
$166B
$22.9K ﹤0.01%
300
+25
+9% +$1.94K
VLO icon
411
Valero Energy
VLO
$89.5B
$22.8K ﹤0.01%
322
-4,814
-94% -$328K
RMBS icon
412
Rambus
RMBS
$9.66B
$22.4K ﹤0.01%
1,936
-376
-16% -$4.34K
GLPI icon
413
Gaming and Leisure Properties
GLPI
$12.7B
$22.2K ﹤0.01%
800
-2,069
-72% -$59.2K
GCI
414
DELISTED
Gannett Co., Inc
GCI
$22.2K ﹤0.01%
+1,364
New +$22.1K
NOW icon
415
ServiceNow
NOW
$121B
$22.1K ﹤0.01%
1,275
+955
+298% +$15.8K
GLD icon
416
SPDR Gold Trust
GLD
$131B
$21.8K ﹤0.01%
215
+110
+105% +$11.6K
PMT
417
PennyMac Mortgage Investment
PMT
$826M
$21.5K ﹤0.01%
+1,407
New +$21.9K
PINC
418
DELISTED
Premier
PINC
$21.2K ﹤0.01%
+600
New +$20.9K
BNY
419
Bank of New York Mellon
BNY
$106B
$20.8K ﹤0.01%
505
+177
+54% +$7.44K
ETR icon
420
Entergy
ETR
$50.8B
$20.5K ﹤0.01%
600
-746
-55% -$25.1K
MON
421
DELISTED
Monsanto Co
MON
$19.6K ﹤0.01%
199
-275
-58% -$25.8K
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$8.01B
$19.4K ﹤0.01%
150
– –
ED icon
423
Consolidated Edison
ED
$40.2B
$19.3K ﹤0.01%
300
+100
+50% +$6.43K
APO icon
424
Apollo Global Management
APO
$74.1B
$19.2K ﹤0.01%
+1,262
New +$21.6K
BEN icon
425
Franklin Resources
BEN
$18.4B
$18.7K ﹤0.01%
508
+196
+63% +$7.67K
15 16
17
18 19

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.