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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 Miscellaneous 36.52%
2 Financials 10.79%
3 Healthcare 10.44%
4 Technology 9.05%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
426
Franklin Templeton
BEN
$16.8B
$33.5K ﹤0.01%
1,005
+520
+107% +$18.9K
PENN icon
427
PENN Entertainment
PENN
$2.36B
$33.5K ﹤0.01%
2,400
– –
CFR icon
428
Cullen/Frost Bankers
CFR
$9.88B
$33.3K ﹤0.01%
522
– –
SRE icon
429
Sempra
SRE
$53.5B
$30.8K ﹤0.01%
540
+402
+291% +$21.3K
MS icon
430
Morgan Stanley
MS
$317B
$30.7K ﹤0.01%
1,180
-306
-21% -$8K
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$30.3K ﹤0.01%
474
-108
-19% -$6.8K
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$44.9B
$30.3K ﹤0.01%
850
– –
WEC icon
433
WEC Energy
WEC
$33.8B
$29.4K ﹤0.01%
451
-350
-44% -$21.1K
JKHY icon
434
Jack Henry & Associates
JKHY
$11.1B
$28.1K ﹤0.01%
322
– –
AWK icon
435
American Water Works
AWK
$27.1B
$26.3K ﹤0.01%
311
– –
MON
436
DELISTED
Monsanto Co
MON
$25.5K ﹤0.01%
247
+8
+3% +$792
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$25.4K ﹤0.01%
600
-176
-23% -$7.29K
FDX icon
438
FedEx
FDX
$72.9B
$25.3K ﹤0.01%
167
-56
-25% -$9.08K
KYN.PRF.CL
439
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$25.2K ﹤0.01%
1,000
– –
XRAY icon
440
Dentsply Sirona
XRAY
$1.95B
$24.8K ﹤0.01%
400
– –
ETR icon
441
Entergy
ETR
$48.8B
$24.4K ﹤0.01%
600
– –
BXMX
442
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$24.3K ﹤0.01%
1,863
-3,841
-67% -$49.2K
TTC icon
443
Toro Company
TTC
$8.76B
$24K ﹤0.01%
544
-68
-11% -$2.97K
WDC icon
444
Western Digital
WDC
$153B
$23.7K ﹤0.01%
+663
New +$21.8K
BAX icon
445
Baxter International
BAX
$12B
$22.6K ﹤0.01%
500
– –
CODI icon
446
Compass Diversified
CODI
$840M
$22.4K ﹤0.01%
+1,350
New +$21.7K
IEV icon
447
iShares Europe ETF
IEV
$1.65B
$21.9K ﹤0.01%
580
– –
DVN icon
448
Devon Energy
DVN
$52.9B
$21.8K ﹤0.01%
601
+265
+79% +$8.99K
VOO icon
449
Vanguard S&P 500 ETF
VOO
$1.04T
$21.3K ﹤0.01%
111
-92
-45% -$17.5K
AVGO icon
450
Broadcom
AVGO
$1.67T
$21.3K ﹤0.01%
1,370
+570
+71% +$8.68K
16 17
18
19 20

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

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.