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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
+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
K
501
DELISTED
Kellanova
K
$11.9K ﹤0.01%
165
– –
SI
502
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.8K ﹤0.01%
+112
New +$11.8K
YDKN
503
DELISTED
Yadkin Financial Corporation
YDKN
$11.8K ﹤0.01%
+500
New +$11.3K
EOG icon
504
EOG Resources
EOG
$79.2B
$11.8K ﹤0.01%
162
-26,145
-99% -$1.81M
HIMX
505
Himax Technologies
HIMX
$2.19B
$11.7K ﹤0.01%
1,043
– –
BTI icon
506
British American Tobacco
BTI
$131B
$11.7K ﹤0.01%
+200
New +$11K
NOW icon
507
ServiceNow
NOW
$115B
$11.6K ﹤0.01%
950
-325
-25% -$4.12K
VRSK icon
508
Verisk Analytics
VRSK
$25.4B
$11.6K ﹤0.01%
+145
New +$10.6K
FNF icon
509
Fidelity National Financial
FNF
$13.9B
$11.5K ﹤0.01%
487
+438
+894% +$9.81K
FEZ icon
510
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$11.4K ﹤0.01%
344
– –
MJN
511
DELISTED
Mead Johnson Nutrition Company
MJN
$11.3K ﹤0.01%
133
+52
+64% +$3.87K
AZN icon
512
AstraZeneca
AZN
$263B
$11.3K ﹤0.01%
200
– –
ABAX
513
DELISTED
Abaxis Inc
ABAX
$11.2K ﹤0.01%
+247
New +$11K
NLY icon
514
Annaly Capital Management
NLY
$17.1B
$11K ﹤0.01%
269
– –
ATR icon
515
AptarGroup
ATR
$8.55B
$10.7K ﹤0.01%
136
+66
+94% +$4.84K
RWX icon
516
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10.7K ﹤0.01%
257
– –
BCR
517
DELISTED
CR Bard Inc.
BCR
$10.5K ﹤0.01%
+52
New +$9.81K
AET
518
DELISTED
Aetna Inc
AET
$10.4K ﹤0.01%
93
– –
L icon
519
Loews
L
$23.9B
$10.4K ﹤0.01%
+273
New +$10K
QSR icon
520
Restaurant Brands International
QSR
$25.7B
$10.4K ﹤0.01%
+269
New +$9.36K
WYNN icon
521
Wynn Resorts
WYNN
$10.3B
$10.4K ﹤0.01%
111
– –
BP icon
522
BP
BP
$116B
$10.3K ﹤0.01%
404
+265
+191% +$6.68K
PBP icon
523
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$10.1K ﹤0.01%
500
– –
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$121B
$9.94K ﹤0.01%
125
-23
-16% -$2.08K
LHX icon
525
L3Harris
LHX
$51.6B
$9.89K ﹤0.01%
127
-9
-7% -$720
19 20
21
22 23

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GAMH
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TFM
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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.