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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
+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
STX icon
451
Seagate
STX
$188B
$12.8K ﹤0.01%
+350
New +$13.3K
WGL
452
DELISTED
Wgl Holdings
WGL
$12.6K ﹤0.01%
200
– –
VIAB
453
DELISTED
Viacom Inc. Class B
VIAB
$12.6K ﹤0.01%
305
+186
+156% +$8.72K
PSA icon
454
Public Storage
PSA
$60.8B
$12.4K ﹤0.01%
50
-604
-92% -$141K
CTSH icon
455
Cognizant
CTSH
$24.9B
$12.2K ﹤0.01%
203
+166
+449% +$10.7K
NBBC
456
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$12.2K ﹤0.01%
1,000
– –
O icon
457
Realty Income
O
$58.8B
$12K ﹤0.01%
+239
New +$11.4K
FEZ icon
458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$11.8K ﹤0.01%
+344
New +$12.3K
LHX icon
459
L3Harris
LHX
$51.3B
$11.8K ﹤0.01%
136
+9
+7% +$725
TEVA icon
460
Teva Pharmaceuticals
TEVA
$39.7B
$11.8K ﹤0.01%
180
-558
-76% -$34.5K
FNDB icon
461
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$11.8K ﹤0.01%
1,236
– –
GSK icon
462
GSK
GSK
$103B
$11.7K ﹤0.01%
231
-1,227
-84% -$62.5K
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$104B
$11.6K ﹤0.01%
+900
New +$11.6K
FDS icon
464
Factset
FDS
$9.61B
$11.5K ﹤0.01%
71
– –
BMO icon
465
Bank of Montreal
BMO
$126B
$11.3K ﹤0.01%
200
-3,181
-94% -$183K
K
466
DELISTED
Kellanova
K
$11.2K ﹤0.01%
165
-108
-40% -$7.05K
CNI icon
467
Canadian National Railway
CNI
$76.3B
$11.2K ﹤0.01%
+200
New +$11.7K
LNKD
468
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
49
+26
+113% +$5.9K
ADM icon
469
Archer Daniels Midland
ADM
$37.7B
$11K ﹤0.01%
+300
New +$12K
TDC icon
470
Teradata
TDC
$3.03B
$11K ﹤0.01%
416
-9,164
-96% -$258K
ILMN icon
471
Illumina
ILMN
$30.1B
$10.9K ﹤0.01%
59
+28
+90% +$4.52K
ETG
472
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$10.9K ﹤0.01%
+700
New +$11.2K
TXN icon
473
Texas Instruments
TXN
$245B
$10.9K ﹤0.01%
198
+21
+12% +$1.17K
DVN icon
474
Devon Energy
DVN
$51.2B
$10.8K ﹤0.01%
336
-101
-23% -$4.14K
TTE icon
475
TotalEnergies
TTE
$195B
$10.7K ﹤0.01%
239
+15
+7% +$726
17 18
19
20 21

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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 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.