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
+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
SHPG
476
DELISTED
Shire pic
SHPG
$13.6K ﹤0.01%
+74
New +$13.4K
RMBS icon
477
Rambus
RMBS
$9.87B
$13.2K ﹤0.01%
1,091
-845
-44% -$10.3K
INDA icon
478
iShares MSCI India ETF
INDA
$6.89B
$13.2K ﹤0.01%
+471
New +$12.8K
PICK icon
479
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$13K ﹤0.01%
+646
New +$12.9K
ZTS icon
480
Zoetis
ZTS
$32.4B
$13K ﹤0.01%
273
-353
-56% -$16.7K
AAXJ icon
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12.7K ﹤0.01%
232
-2,721
-92% -$146K
TTE icon
482
TotalEnergies
TTE
$195B
$12.6K ﹤0.01%
261
-147
-36% -$7.04K
CRM icon
483
Salesforce
CRM
$151B
$12.5K ﹤0.01%
158
+90
+132% +$7.06K
QQQ icon
484
Invesco QQQ Trust
QQQ
$453B
$12.5K ﹤0.01%
116
-140
-55% -$15.1K
FNCL icon
485
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$12.5K ﹤0.01%
453
+214
+90% +$5.91K
RL icon
486
Ralph Lauren
RL
$22.6B
$12.5K ﹤0.01%
139
-85
-38% -$7.89K
SCHD icon
487
Schwab US Dividend Equity ETF
SCHD
$103B
$12.4K ﹤0.01%
900
– –
FNDB icon
488
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$12.4K ﹤0.01%
1,236
– –
YUM icon
489
Yum! Brands
YUM
$41.8B
$12.1K ﹤0.01%
203
+108
+114% +$6.37K
AZN icon
490
AstraZeneca
AZN
$263B
$12.1K ﹤0.01%
200
– –
NLY icon
491
Annaly Capital Management
NLY
$17.1B
$11.9K ﹤0.01%
269
– –
AEH.CL
492
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$11.8K ﹤0.01%
450
-47,950
-99% -$1.25M
VFH icon
493
Vanguard Financials ETF
VFH
$13.5B
$11.8K ﹤0.01%
250
-274
-52% -$13K
UZA
494
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$11.6K ﹤0.01%
450
-125
-22% -$3.18K
DRI icon
495
Darden Restaurants
DRI
$23.3B
$11.5K ﹤0.01%
182
-26,378
-99% -$1.73M
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$121B
$11.4K ﹤0.01%
132
+7
+6% +$605
LHX icon
497
L3Harris
LHX
$51.6B
$11.3K ﹤0.01%
135
+8
+6% +$632
WYNN icon
498
Wynn Resorts
WYNN
$10.3B
$11K ﹤0.01%
121
+10
+9% +$951
SBAC icon
499
SBA Communications
SBAC
$19.2B
$10.8K ﹤0.01%
100
-194
-66% -$19.7K
FEZ icon
500
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10.7K ﹤0.01%
344
– –
18 19
20
21 22

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 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.