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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
BAC icon
26
Bank of America
BAC
$435B
$5.98M 0.86%
355,309
+144,217
+68% +$2.44M
PFE icon
27
Pfizer
PFE
$143B
$5.88M 0.84%
191,917
+115,162
+150% +$3.62M
AMZN icon
28
Amazon
AMZN
$2.92T
$5.42M 0.78%
160,500
+71,580
+80% +$2.26M
LOW icon
29
Lowe's Companies
LOW
$117B
$5.31M 0.76%
69,792
+7,293
+12% +$542K
CVX icon
30
Chevron
CVX
$392B
$5.15M 0.74%
57,198
+27,522
+93% +$2.48M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.08M 0.73%
55,241
+9,939
+22% +$944K
CVS icon
32
CVS Health
CVS
$133B
$5.03M 0.72%
51,455
+22,472
+78% +$2.2M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$4.9M 0.7%
290,010
+49,305
+20% +$855K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.83M 0.69%
48,479
+5,004
+12% +$507K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.75M 0.68%
55,225
-7,320
-12% -$640K
BLK icon
36
Blackrock
BLK
$169B
$4.69M 0.67%
13,779
+6,177
+81% +$2.1M
INTC icon
37
Intel
INTC
$455B
$4.68M 0.67%
135,904
+37,089
+38% +$1.25M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.57M 0.65%
37,611
-392
-1% -$48.3K
SLB icon
39
SLB Ltd
SLB
$73.6B
$4.56M 0.65%
65,398
+32,093
+96% +$2.4M
XOM icon
40
ExxonMobil
XOM
$644B
$4.5M 0.64%
57,768
+7,863
+16% +$629K
PG icon
41
Procter & Gamble
PG
$336B
$4.48M 0.64%
56,412
+12,393
+28% +$947K
KMX icon
42
CarMax
KMX
$8.13B
$4.46M 0.64%
82,571
+10,299
+14% +$588K
ORCL icon
43
Oracle
ORCL
$374B
$4.42M 0.63%
121,101
+34,181
+39% +$1.31M
BKNG icon
44
Booking.com
BKNG
$149B
$4.3M 0.62%
84,375
+83,575
+10,447% +$4.41M
NVS icon
45
Novartis
NVS
$297B
$4.2M 0.6%
54,447
+16,275
+43% +$1.29M
ABT icon
46
Abbott
ABT
$183B
$4.08M 0.58%
90,852
+14,898
+20% +$658K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$3.98M 0.57%
59,717
+49,543
+487% +$3.15M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 0.56%
102,700
-158,740
-61% -$5.7M
LMT icon
49
Lockheed Martin
LMT
$134B
$3.84M 0.55%
17,696
+17,263
+3,987% +$3.75M
KO icon
50
Coca-Cola
KO
$377B
$3.72M 0.53%
86,612
+10,602
+14% +$450K
1
2
3 4 5

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GAMH
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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
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
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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.