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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
BDX icon
476
Becton Dickinson
BDX
$46.6B
$10.6K ﹤0.01%
71
-2
-3% -$288
SBAC icon
477
SBA Communications
SBAC
$19.1B
$10.5K ﹤0.01%
100
– –
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.46B
$10.5K ﹤0.01%
365
-135
-27% -$3.98K
RNST icon
479
Renasant Corp
RNST
$4.02B
$10.3K ﹤0.01%
300
– –
PBP icon
480
Invesco S&P 500 BuyWrite ETF
PBP
$360M
$10.3K ﹤0.01%
500
– –
EAT icon
481
Brinker International
EAT
$9.48B
$10.1K ﹤0.01%
211
– –
BC icon
482
Brunswick
BC
$5.11B
$10.1K ﹤0.01%
+200
New +$10.3K
NLY icon
483
Annaly Capital Management
NLY
$17.1B
$10.1K ﹤0.01%
269
+144
+115% +$5.61K
AET
484
DELISTED
Aetna Inc
AET
$10.1K ﹤0.01%
93
– –
RWX icon
485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$10.1K ﹤0.01%
257
-125
-33% -$5.04K
PANW icon
486
Palo Alto Networks
PANW
$280B
$10K ﹤0.01%
+342
New +$9.87K
AVGO icon
487
Broadcom
AVGO
$1.85T
$10K ﹤0.01%
690
– –
EFX icon
488
Equifax
EFX
$20.5B
$9.91K ﹤0.01%
89
– –
FICO icon
489
Fair Isaac
FICO
$22.3B
$9.89K ﹤0.01%
105
– –
FNDF icon
490
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.62K ﹤0.01%
404
– –
SRE icon
491
Sempra
SRE
$57.5B
$9.59K ﹤0.01%
+204
New +$10.1K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$9.45K ﹤0.01%
+152
New +$9.64K
MORN icon
493
Morningstar
MORN
$7.47B
$9.33K ﹤0.01%
116
– –
OLED icon
494
Universal Display
OLED
$3.68B
$9.26K ﹤0.01%
170
– –
CRM icon
495
Salesforce
CRM
$154B
$9.25K ﹤0.01%
118
-119
-50% -$9.29K
TPR icon
496
Tapestry
TPR
$31.2B
$9.16K ﹤0.01%
280
-54
-16% -$1.68K
GMCR
497
DELISTED
KEURIG GREEN MTN INC
GMCR
$9K ﹤0.01%
100
– –
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.99K ﹤0.01%
269
-25,620
-99% -$935K
TRI icon
499
Thomson Reuters
TRI
$44.3B
$8.93K ﹤0.01%
+203
New +$9.44K
LKQ icon
500
LKQ Corp
LKQ
$5.91B
$8.8K ﹤0.01%
297
– –
18 19
20
21 22

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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 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.