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
+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
(+6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
969
New
145
Increased
276
Reduced
175
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.95M |
| 2 |
SLB Ltd
SLB
|
+$2.3M |
| 3 |
Capri Holdings
CPRI
|
+$2.29M |
| 4 |
CBRE Group
CBRE
|
+$2.26M |
| 5 |
Chevron
CVX
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$2.37M |
| 2 |
Morgan Stanley
MS
|
+$2.11M |
| 3 |
IBM
IBM
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $31.5K | ﹤0.01% |
776
+176
| +29% | +$6.72K |
|
402
Sun Life Financial
SLF
$46B
| $29.8K | ﹤0.01% |
+924
| New | +$27.1K |
|
403
SBA Communications
SBAC
$19.2B
| $29.4K | ﹤0.01% |
294
+194
| +194% | +$18.5K |
|
|
EEP
404
DELISTED
Enbridge Energy Partners
EEP
| $29.3K | ﹤0.01% |
+1,600
| New | +$28.3K |
|
405
Cullen/Frost Bankers
CFR
$10.3B
| $28.8K | ﹤0.01% |
522
-29
| -5% | -$1.5K |
|
406
American Electric Power
AEP
$69.6B
| $28.4K | ﹤0.01% |
428
+200
| +88% | +$12.4K |
|
407
SPDR Gold Trust
GLD
$131B
| $28.4K | ﹤0.01% |
241
+26
| +12% | +$2.95K |
|
|
MDSO
408
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.3K | ﹤0.01% |
730
| – | – |
|
409
Blackstone
BX
$102B
| $28.1K | ﹤0.01% |
+1,000
| New | +$26.4K |
|
410
Royal Bank of Canada
RY
$291B
| $28K | ﹤0.01% |
486
-15
| -3% | -$777 |
|
411
Invesco QQQ Trust
QQQ
$453B
| $28K | ﹤0.01% |
256
+140
| +121% | +$14.5K |
|
412
Zoetis
ZTS
$32.4B
| $27.8K | ﹤0.01% |
626
+344
| +122% | +$14.6K |
|
413
Jack Henry & Associates
JKHY
$10.9B
| $27.2K | ﹤0.01% |
322
+245
| +318% | +$19.7K |
|
414
CDW
CDW
$18.9B
| $26.8K | ﹤0.01% |
646
+581
| +894% | +$22.6K |
|
415
Rambus
RMBS
$9.87B
| $26.6K | ﹤0.01% |
1,936
| – | – |
|
416
Thermo Fisher Scientific
TMO
$213B
| $26.6K | ﹤0.01% |
188
-337
| -64% | -$45.2K |
|
417
Toro Company
TTC
$8.75B
| $26.4K | ﹤0.01% |
612
+544
| +800% | +$20.9K |
|
418
CSX Corp
CSX
$93.4B
| $26K | ﹤0.01% |
3,024
-3,450
| -53% | -$28K |
|
419
Landstar System
LSTR
$5.93B
| $25.8K | ﹤0.01% |
+399
| New | +$24K |
|
420
Copart
CPRT
$27B
| $25.2K | ﹤0.01% |
4,952
+4,200
| +559% | +$19.4K |
|
|
KYN.PRF.CL
421
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
| $25.2K | ﹤0.01% |
1,000
| – | – |
|
422
Autohome
ATHM
$2.67B
| $25.1K | ﹤0.01% |
+899
| New | +$23.6K |
|
423
TJX Companies
TJX
$174B
| $25K | ﹤0.01% |
638
+160
| +33% | +$5.81K |
|
424
Dentsply Sirona
XRAY
$2.68B
| $24.7K | ﹤0.01% |
400
-163
| -29% | -$9.61K |
|
425
Vanguard Financials ETF
VFH
$13.5B
| $24.3K | ﹤0.01% |
524
| – | – |
|
Similar funds
GAMH
TFM
FLSM
AP
DWM
TRCT
HFCIX
MSI
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.