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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 Financials 10.78%
2 Healthcare 10.24%
3 Technology 8.97%
4 Industrials 8.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
451
Vanguard Consumer Staples ETF
VDC
$7.97B
$21.2K ﹤0.01%
150
– –
EW icon
452
Edwards Lifesciences
EW
$49.6B
$20.8K ﹤0.01%
627
-65,415
-99% -$2.24M
IRM icon
453
Iron Mountain
IRM
$36.4B
$19.9K ﹤0.01%
500
– –
TJX icon
454
TJX Companies
TJX
$174B
$19.5K ﹤0.01%
504
-134
-21% -$5.12K
BNY
455
Bank of New York Mellon
BNY
$106B
$19.4K ﹤0.01%
+500
New +$19.9K
CF icon
456
CF Industries
CF
$19.2B
$19.1K ﹤0.01%
791
-13,779
-95% -$409K
TROW icon
457
T. Rowe Price
TROW
$23.9B
$18.9K ﹤0.01%
259
-41
-14% -$3.05K
DG icon
458
Dollar General
DG
$28B
$18.8K ﹤0.01%
200
-55
-22% -$4.74K
GCI
459
DELISTED
Gannett Co., Inc
GCI
$18.4K ﹤0.01%
1,333
– –
BCPC
460
Balchem Corp
BCPC
$5.38B
$17.9K ﹤0.01%
300
– –
TMO icon
461
Thermo Fisher Scientific
TMO
$213B
$17.9K ﹤0.01%
121
-67
-36% -$9.89K
WBT
462
DELISTED
Welbilt, Inc.
WBT
$17.6K ﹤0.01%
1,000
– –
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.5K ﹤0.01%
+551
New +$16.4K
BGY icon
464
BlackRock Enhanced International Dividend Trust
BGY
$524M
$17K ﹤0.01%
2,952
+122
+4% +$712
AET
465
DELISTED
Aetna Inc
AET
$16.9K ﹤0.01%
138
+45
+48% +$5.17K
WPM icon
466
Wheaton Precious Metals
WPM
$49.5B
$15.6K ﹤0.01%
661
+124
+23% +$2.39K
DNKN
467
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15.3K ﹤0.01%
350
– –
ICE icon
468
Intercontinental Exchange
ICE
$85.6B
$15.1K ﹤0.01%
295
+160
+119% +$8.07K
KRG icon
469
Kite Realty
KRG
$5.81B
$14.8K ﹤0.01%
527
– –
VRTV
470
DELISTED
VERITIV CORPORATION
VRTV
$14.7K ﹤0.01%
391
-14
-3% -$543
MAR icon
471
Marriott International
MAR
$98.3B
$14.4K ﹤0.01%
216
– –
PRU icon
472
Prudential Financial
PRU
$42.4B
$14.3K ﹤0.01%
200
– –
MELI icon
473
Mercado Libre
MELI
$95.2B
$14.2K ﹤0.01%
101
– –
DEO icon
474
Diageo
DEO
$49B
$14.1K ﹤0.01%
125
+85
+213% +$9.19K
PNR icon
475
Pentair
PNR
$10.4B
$13.9K ﹤0.01%
+356
New +$13.8K
17 18
19
20 21

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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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
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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 Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

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.