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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
CME icon
26
CME Group
CME
$96.3B
$6.11M 0.77%
62,757
+9,060
+17% +$856K
LOW icon
27
Lowe's Companies
LOW
$117B
$5.87M 0.74%
74,177
-722
-1% -$55.8K
PG icon
28
Procter & Gamble
PG
$336B
$5.86M 0.74%
69,222
+7,473
+12% +$613K
XOM icon
29
ExxonMobil
XOM
$644B
$5.67M 0.72%
60,500
+2,348
+4% +$208K
HON icon
30
Honeywell
HON
$77B
$5.54M 0.7%
52,974
+7,733
+17% +$795K
ORCL icon
31
Oracle
ORCL
$374B
$5.37M 0.68%
131,227
+4,750
+4% +$190K
BLK icon
32
Blackrock
BLK
$169B
$5.24M 0.66%
15,284
+145
+1% +$51K
INTC icon
33
Intel
INTC
$455B
$5.22M 0.66%
159,116
+19,183
+14% +$601K
CSCO icon
34
Cisco
CSCO
$457B
$4.92M 0.62%
171,534
+57,431
+50% +$1.61M
MMM icon
35
3M
MMM
$90.9B
$4.91M 0.62%
33,526
+1,633
+5% +$230K
GILD icon
36
Gilead Sciences
GILD
$162B
$4.89M 0.62%
58,591
-5,187
-8% -$460K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.88M 0.62%
47,918
-801
-2% -$80.9K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.8M 0.61%
53,855
-1,293
-2% -$114K
MCHP icon
39
Microchip Technology
MCHP
$40.3B
$4.79M 0.61%
188,652
+19,524
+12% +$486K
UNP icon
40
Union Pacific
UNP
$174B
$4.71M 0.59%
53,946
+3,005
+6% +$254K
BKNG icon
41
Booking.com
BKNG
$149B
$4.7M 0.59%
94,150
-225
-0.2% -$11.7K
AMZN icon
42
Amazon
AMZN
$2.92T
$4.62M 0.58%
129,040
-24,060
-16% -$814K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.52M 0.57%
36,494
-1,192
-3% -$145K
NEE icon
44
NextEra Energy
NEE
$181B
$4.51M 0.57%
138,272
+45,336
+49% +$1.36M
KO icon
45
Coca-Cola
KO
$377B
$4.46M 0.56%
98,292
+8,087
+9% +$365K
KMX icon
46
CarMax
KMX
$8.13B
$4.44M 0.56%
90,566
+3,488
+4% +$179K
DHR icon
47
Danaher
DHR
$137B
$4.4M 0.56%
64,761
+2,467
+4% +$161K
CAG icon
48
Conagra Brands
CAG
$6.94B
$4.17M 0.53%
112,184
+8,750
+8% +$312K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.17M 0.53%
107,451
+30,267
+39% +$1.28M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$4.15M 0.52%
32,778
+32,537
+13,501% +$3.92M
1
2
3 4 5

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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 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.