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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
+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
Cap. Flow
+$37.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.8%
Holding
969
New
145
Increased
276
Reduced
175
Closed
149

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.3M
3
CPRI icon
Capri Holdings
CPRI
+$2.29M
4
CBRE icon
CBRE Group
CBRE
+$2.26M
5
CVX icon
Chevron
CVX
+$2.1M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.37M
2
MS icon
Morgan Stanley
MS
+$2.11M
3
IBM icon
IBM
IBM
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.81M
5
ORLY icon
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
ETR icon
426
Entergy
ETR
$50.2B
$23.8K ﹤0.01%
600
– –
SSTK icon
427
Shutterstock
SSTK
$198M
$23.1K ﹤0.01%
+630
New +$20.4K
DE icon
428
Deere & Co
DE
$160B
$23.1K ﹤0.01%
300
– –
PX
429
DELISTED
Praxair Inc
PX
$22.9K ﹤0.01%
200
-100
-33% -$10.4K
IEV icon
430
iShares Europe ETF
IEV
$1.67B
$22.7K ﹤0.01%
580
– –
OXY icon
431
Occidental Petroleum
OXY
$56.8B
$22.4K ﹤0.01%
328
-23,010
-99% -$1.54M
AON icon
432
Aon
AON
$76.5B
$22K ﹤0.01%
+211
New +$19.8K
TROW icon
433
T. Rowe Price
TROW
$23.9B
$22K ﹤0.01%
300
-250
-45% -$17.4K
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21.9K ﹤0.01%
352
+200
+132% +$11.7K
DG icon
435
Dollar General
DG
$28B
$21.8K ﹤0.01%
255
+55
+28% +$4.16K
FDS icon
436
Factset
FDS
$9.36B
$21.8K ﹤0.01%
144
+73
+103% +$10.9K
RL icon
437
Ralph Lauren
RL
$22.6B
$21.6K ﹤0.01%
224
-1
-0.4% -$98
AWK icon
438
American Water Works
AWK
$26.7B
$21.4K ﹤0.01%
+311
New +$20.2K
AHL.PRA.CL
439
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$21.2K ﹤0.01%
+860
New +$21K
TDY icon
440
Teledyne Technologies
TDY
$30.4B
$21.1K ﹤0.01%
+239
New +$19.9K
UTF icon
441
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$21K ﹤0.01%
+1,062
New +$19.4K
PRI icon
442
Primerica
PRI
$9.98B
$21K ﹤0.01%
+472
New +$20.4K
MON
443
DELISTED
Monsanto Co
MON
$21K ﹤0.01%
239
+40
+20% +$3.61K
RLI icon
444
RLI Corp
RLI
$5.62B
$20.9K ﹤0.01%
+624
New +$19.6K
BAX icon
445
Baxter International
BAX
$13.5B
$20.5K ﹤0.01%
500
-304
-38% -$11.6K
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.97B
$20.3K ﹤0.01%
150
– –
BXLT
447
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20.2K ﹤0.01%
500
-300
-38% -$11.9K
GCI
448
DELISTED
Gannett Co., Inc
GCI
$20.2K ﹤0.01%
1,333
-31
-2% -$467
IVW icon
449
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.1K ﹤0.01%
+660
New +$18.2K
GGG icon
450
Graco
GGG
$12.9B
$19.1K ﹤0.01%
681
+504
+285% +$12.6K
16 17
18
19 20

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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 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.