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
+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
BEN icon
451
Franklin Resources
BEN
$17.6B
$18.9K ﹤0.01%
485
-23
-5% -$814
BCPC
452
Balchem Corp
BCPC
$5.38B
$18.6K ﹤0.01%
300
– –
TTE icon
453
TotalEnergies
TTE
$195B
$18.5K ﹤0.01%
408
+169
+71% +$7.44K
AA icon
454
Alcoa
AA
$11.9B
$18.4K ﹤0.01%
799
+613
+330% +$12.5K
SNA icon
455
Snap-on
SNA
$21.2B
$18.2K ﹤0.01%
116
-10,477
-99% -$1.6M
CLB icon
456
Core Laboratories
CLB
$488M
$18.2K ﹤0.01%
+162
New +$16.8K
AZO icon
457
AutoZone
AZO
$49.2B
$17.5K ﹤0.01%
22
+15
+214% +$11.3K
APAM icon
458
Artisan Partners
APAM
$2.79B
$17.3K ﹤0.01%
+560
New +$16.4K
MCO icon
459
Moody's
MCO
$82.8B
$17.1K ﹤0.01%
177
+137
+343% +$12.3K
EXPO icon
460
Exponent
EXPO
$3.24B
$17K ﹤0.01%
+668
New +$16.1K
IRM icon
461
Iron Mountain
IRM
$36.4B
$17K ﹤0.01%
500
– –
BGY icon
462
BlackRock Enhanced International Dividend Trust
BGY
$524M
$16.8K ﹤0.01%
2,830
– –
INVX
463
Innovex International
INVX
$1.96B
$16.7K ﹤0.01%
275
+249
+958% +$13.9K
VYM icon
464
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.6K ﹤0.01%
+241
New +$15.8K
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.5K ﹤0.01%
350
– –
PSMT icon
466
Pricesmart
PSMT
$5.98B
$16.5K ﹤0.01%
195
+190
+3,800% +$14.8K
BDX icon
467
Becton Dickinson
BDX
$45.6B
$16.4K ﹤0.01%
111
+40
+56% +$5.67K
TDG icon
468
TransDigm Group
TDG
$70.2B
$16.3K ﹤0.01%
74
+52
+236% +$11.4K
AZPN
469
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K ﹤0.01%
+443
New +$16K
NVR icon
470
NVR
NVR
$16.5B
$15.6K ﹤0.01%
+9
New +$14.6K
ACM icon
471
Aecom
ACM
$9.3B
$15.4K ﹤0.01%
+501
New +$13.9K
IVE icon
472
iShares S&P 500 Value ETF
IVE
$49B
$15.4K ﹤0.01%
+171
New +$14.6K
MAR icon
473
Marriott International
MAR
$98.3B
$15.4K ﹤0.01%
+216
New +$14.1K
POOL icon
474
Pool Corp
POOL
$6.75B
$15.1K ﹤0.01%
+172
New +$13.8K
VRTV
475
DELISTED
VERITIV CORPORATION
VRTV
$15.1K ﹤0.01%
405
– –
17 18
19
20 21

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 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.