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
+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
AEE icon
501
Ameren
AEE
$30.3B
$8.78K ﹤0.01%
203
+91
+81% +$3.95K
IVC
502
DELISTED
Invacare Corporation
IVC
$8.7K ﹤0.01%
+500
New +$9.02K
BLKB icon
503
Blackbaud
BLKB
$2.02B
$8.69K ﹤0.01%
132
– –
HIMX
504
Himax Technologies
HIMX
$2.23B
$8.55K ﹤0.01%
1,043
– –
SBIO icon
505
ALPS Medical Breakthroughs ETF
SBIO
$201M
$8.51K ﹤0.01%
+268
New +$8.21K
ETW
506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$8.42K ﹤0.01%
+750
New +$8.61K
CMI icon
507
Cummins
CMI
$89.4B
$8.36K ﹤0.01%
95
-2,465
-96% -$246K
YHOO
508
DELISTED
Yahoo Inc
YHOO
$8.31K ﹤0.01%
250
-85
-25% -$2.84K
ARCC icon
509
Ares Capital
ARCC
$13.7B
$8.25K ﹤0.01%
+579
New +$8.79K
ISRG icon
510
Intuitive Surgical
ISRG
$134B
$8.19K ﹤0.01%
135
-459
-77% -$25.8K
SEIC icon
511
SEI Investments
SEIC
$12.4B
$7.75K ﹤0.01%
148
– –
VOX icon
512
Vanguard Communication Services ETF
VOX
$5.8B
$7.72K ﹤0.01%
+92
New +$7.72K
WYNN icon
513
Wynn Resorts
WYNN
$10.1B
$7.68K ﹤0.01%
+111
New +$7.42K
PCP
514
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.42K ﹤0.01%
32
-4,907
-99% -$1.13M
SDY icon
515
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$7.36K ﹤0.01%
100
-1,200
-92% -$91.5K
TFCF
516
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.35K ﹤0.01%
270
– –
IGPT icon
517
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$7.23K ﹤0.01%
+513
New +$7.36K
BBC icon
518
Virtus Biotech Clinical Trials ETF
BBC
$46.7M
$7.2K ﹤0.01%
+248
New +$7.16K
XLV icon
519
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.2K ﹤0.01%
100
– –
AMG icon
520
Affiliated Managers Group
AMG
$9.98B
$7.19K ﹤0.01%
45
– –
IHE icon
521
iShares US Pharmaceuticals ETF
IHE
$1.61B
$7.11K ﹤0.01%
+132
New +$6.94K
IHI icon
522
iShares US Medical Devices ETF
IHI
$3.35B
$7.1K ﹤0.01%
+348
New +$6.96K
CSL icon
523
Carlisle Companies
CSL
$14.6B
$7.01K ﹤0.01%
79
– –
HAL icon
524
Halliburton
HAL
$26.8B
$6.81K ﹤0.01%
200
-497
-71% -$18.7K
FNCL icon
525
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$6.76K ﹤0.01%
+239
New +$6.81K
19 20
21
22 23

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 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.