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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.36M 0.86%
184,983
-4,319
-2% -$142K
GILD icon
27
Gilead Sciences
GILD
$162B
$5.86M 0.79%
63,778
+3,606
+6% +$325K
LOW icon
28
Lowe's Companies
LOW
$117B
$5.67M 0.77%
74,899
+5,107
+7% +$360K
CVS icon
29
CVS Health
CVS
$133B
$5.41M 0.73%
52,168
+713
+1% +$69.3K
ORCL icon
30
Oracle
ORCL
$374B
$5.17M 0.7%
126,477
+5,376
+4% +$199K
CME icon
31
CME Group
CME
$96.3B
$5.16M 0.7%
53,697
-15,061
-22% -$1.37M
BLK icon
32
Blackrock
BLK
$169B
$5.16M 0.7%
15,139
+1,360
+10% +$431K
PG icon
33
Procter & Gamble
PG
$336B
$5.08M 0.69%
61,749
+5,337
+9% +$430K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.88M 0.66%
48,719
+240
+0.5% +$22.4K
BKNG icon
35
Booking.com
BKNG
$149B
$4.87M 0.66%
94,375
+10,000
+12% +$479K
XOM icon
36
ExxonMobil
XOM
$644B
$4.86M 0.66%
58,152
+384
+0.7% +$30.8K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.8M 0.65%
55,148
-77
-0.1% -$6.28K
HON icon
38
Honeywell
HON
$77B
$4.56M 0.61%
45,241
+7,092
+19% +$665K
AMZN icon
39
Amazon
AMZN
$2.92T
$4.54M 0.61%
153,100
-7,400
-5% -$210K
INTC icon
40
Intel
INTC
$455B
$4.53M 0.61%
139,933
+4,029
+3% +$124K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.48M 0.6%
37,686
+75
+0.2% +$8.34K
KMX icon
42
CarMax
KMX
$8.13B
$4.45M 0.6%
87,078
+4,507
+5% +$213K
MMM icon
43
3M
MMM
$90.9B
$4.44M 0.6%
31,893
+3,122
+11% +$401K
KO icon
44
Coca-Cola
KO
$377B
$4.18M 0.56%
90,205
+3,593
+4% +$156K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.1M 0.55%
44,023
-11,218
-20% -$973K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$4.08M 0.55%
169,128
+15,074
+10% +$336K
UNP icon
47
Union Pacific
UNP
$174B
$4.05M 0.55%
50,941
+24,864
+95% +$1.92M
DHR icon
48
Danaher
DHR
$137B
$3.97M 0.54%
62,294
+3,520
+6% +$210K
LMT icon
49
Lockheed Martin
LMT
$134B
$3.93M 0.53%
17,726
+30
+0.2% +$6.46K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$3.92M 0.53%
105,180
+2,480
+2% +$88.8K
1
2
3 4 5

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.