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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
RELY
401
DELISTED
Real Industry, Inc.
RELY
$50.5K 0.01%
+6,500
New +$52.8K
ACN icon
402
Accenture
ACN
$102B
$49.6K 0.01%
438
-35
-7% -$4.06K
WT icon
403
WisdomTree
WT
$2.96B
$49K 0.01%
+5,000
New +$55.1K
CB icon
404
Chubb
CB
$135B
$48.9K 0.01%
374
-380
-50% -$46.8K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$21.9B
$45K 0.01%
977
-23,413
-96% -$1.09M
XLG icon
406
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$44.3K 0.01%
3,000
– –
EPD icon
407
Enterprise Products Partners
EPD
$82.3B
$43.9K 0.01%
1,500
– –
MPC icon
408
Marathon Petroleum
MPC
$92.4B
$43.7K 0.01%
1,150
+150
+15% +$5.51K
XHB icon
409
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$43.6K 0.01%
+1,300
New +$43.9K
TRV icon
410
Travelers Companies
TRV
$78.1B
$43K 0.01%
361
-150
-29% -$17K
DEM icon
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$41.2K 0.01%
1,162
– –
LLY icon
412
Eli Lilly
LLY
$1.02T
$40.4K 0.01%
513
-172
-25% -$12.9K
BABA icon
413
Alibaba
BABA
$293B
$39.8K 0.01%
500
– –
JWN
414
DELISTED
Nordstrom
JWN
$39.8K 0.01%
1,045
+482
+86% +$21.4K
EFV icon
415
iShares MSCI EAFE Value ETF
EFV
$28.8B
$38.9K ﹤0.01%
905
– –
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$38.5K ﹤0.01%
589
– –
ICF icon
417
iShares Select U.S. REIT ETF
ICF
$2.09B
$38.4K ﹤0.01%
710
-1,652
-70% -$84.9K
CHTR icon
418
Charter Communications
CHTR
$17.3B
$37.5K ﹤0.01%
164
+156
+1,950% +$33.5K
UBNK
419
DELISTED
United Financial Bancorp, Inc.
UBNK
$36.4K ﹤0.01%
2,803
– –
SCA
420
DELISTED
SYNOCORA HOLDINGS LTD (BERMUDA)
SCA
$36.1K ﹤0.01%
+39,650
New +$36.1K
PHM icon
421
Pultegroup
PHM
$24.1B
$34.9K ﹤0.01%
1,792
-410
-19% -$7.6K
CAT icon
422
Caterpillar
CAT
$375B
$34.9K ﹤0.01%
460
-3,079
-87% -$231K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$40.8B
$34.2K ﹤0.01%
680
-1,530
-69% -$81.5K
TSLA icon
424
Tesla
TSLA
$1.23T
$34K ﹤0.01%
2,400
– –
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$8.08B
$33.7K ﹤0.01%
604
-152
-20% -$8.48K
15 16
17
18 19

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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 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.