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
+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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$120B
$18.6K ﹤0.01%
+148
New +$17.9K
BCPC
427
Balchem Corp
BCPC
$5.57B
$18.2K ﹤0.01%
300
– –
BGY icon
428
BlackRock Enhanced International Dividend Trust
BGY
$526M
$17.7K ﹤0.01%
+2,830
New +$17.8K
VOO icon
429
Vanguard S&P 500 ETF
VOO
$991B
$17.2K ﹤0.01%
92
-11
-11% -$2.07K
TJX icon
430
TJX Companies
TJX
$173B
$16.9K ﹤0.01%
478
+186
+64% +$6.62K
MELI icon
431
Mercado Libre
MELI
$95.8B
$15.9K ﹤0.01%
139
+38
+38% +$4.18K
ETN icon
432
Eaton
ETN
$168B
$15.6K ﹤0.01%
300
-10,577
-97% -$573K
NSC icon
433
Norfolk Southern
NSC
$75.4B
$15.5K ﹤0.01%
183
+10
+6% +$856
MTW icon
434
Manitowoc
MTW
$512M
$15.3K ﹤0.01%
+1,104
New +$15.6K
MNST icon
435
Monster Beverage
MNST
$92B
$15.3K ﹤0.01%
618
+246
+66% +$5.94K
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.9K ﹤0.01%
350
-209
-37% -$8.78K
LUMN icon
437
Lumen
LUMN
$6.57B
$14.8K ﹤0.01%
587
+534
+1,008% +$14.3K
VRTV
438
DELISTED
VERITIV CORPORATION
VRTV
$14.7K ﹤0.01%
405
-32
-7% -$1.27K
DG icon
439
Dollar General
DG
$28.1B
$14.4K ﹤0.01%
200
– –
CXT icon
440
Crane NXT
CXT
$3.04B
$14.4K ﹤0.01%
+864
New +$15K
PPL
441
PPL Corp
PPL
$26.5B
$13.8K ﹤0.01%
404
-7,759
-95% -$262K
FMER
442
DELISTED
FIRSTMERIT CORP
FMER
$13.8K ﹤0.01%
738
-232
-24% -$4.42K
KRG icon
443
Kite Realty
KRG
$5.77B
$13.7K ﹤0.01%
527
-183
-26% -$4.75K
AZN icon
444
AstraZeneca
AZN
$239B
$13.6K ﹤0.01%
200
-136
-40% -$8.92K
ZTS icon
445
Zoetis
ZTS
$32.5B
$13.5K ﹤0.01%
282
+9
+3% +$407
IRM icon
446
Iron Mountain
IRM
$37.1B
$13.5K ﹤0.01%
500
-700
-58% -$20.5K
HP icon
447
Helmerich & Payne
HP
$3.41B
$13.4K ﹤0.01%
250
+155
+163% +$8.57K
AEP icon
448
American Electric Power
AEP
$69.8B
$13.3K ﹤0.01%
228
-1,325
-85% -$75.1K
QQQ icon
449
Invesco QQQ Trust
QQQ
$467B
$13K ﹤0.01%
116
-114
-50% -$12.7K
PNW icon
450
Pinnacle West Capital
PNW
$12.2B
$12.9K ﹤0.01%
200
+176
+733% +$11.2K
16 17
18
19 20

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.