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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 Miscellaneous 36.52%
2 Financials 10.79%
3 Healthcare 10.44%
4 Technology 9.05%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
501
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$10.7K ﹤0.01%
257
– –
O icon
502
Realty Income
O
$54.1B
$10.4K ﹤0.01%
155
– –
PBP icon
503
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$10.4K ﹤0.01%
500
– –
MNST icon
504
Monster Beverage
MNST
$87.4B
$9.96K ﹤0.01%
744
– –
ISRG icon
505
Intuitive Surgical
ISRG
$136B
$9.92K ﹤0.01%
135
– –
HAL icon
506
Halliburton
HAL
$28.3B
$9.87K ﹤0.01%
218
+18
+9% +$740
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$9.76K ﹤0.01%
152
-200
-57% -$12.6K
RNST icon
508
Renasant Corp
RNST
$3.72B
$9.7K ﹤0.01%
300
– –
AMLP icon
509
Alerian MLP ETF
AMLP
$13.4B
$9.63K ﹤0.01%
151
-2,528
-94% -$152K
FNDF icon
510
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$9.59K ﹤0.01%
404
– –
YHOO
511
DELISTED
Yahoo Inc
YHOO
$9.39K ﹤0.01%
250
– –
AA icon
512
Alcoa
AA
$12.4B
$9.27K ﹤0.01%
416
-383
-48% -$8.96K
VOX icon
513
Vanguard Communication Services ETF
VOX
$5.85B
$9.05K ﹤0.01%
92
– –
NFX
514
DELISTED
Newfield Exploration
NFX
$8.84K ﹤0.01%
200
– –
SLV icon
515
iShares Silver Trust
SLV
$31.9B
$8.75K ﹤0.01%
490
– –
HIMX
516
Himax Technologies
HIMX
$2.41B
$8.62K ﹤0.01%
1,043
– –
SDY icon
517
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$8.39K ﹤0.01%
100
– –
ADBE icon
518
Adobe
ADBE
$99.4B
$8.33K ﹤0.01%
87
+28
+47% +$2.69K
ARCC icon
519
Ares Capital
ARCC
$14.2B
$8.22K ﹤0.01%
579
– –
AEM icon
520
Agnico Eagle Mines
AEM
$102B
$8.13K ﹤0.01%
152
– –
NI icon
521
NiSource
NI
$19.6B
$7.88K ﹤0.01%
297
– –
IHI icon
522
iShares US Medical Devices ETF
IHI
$3.27B
$7.86K ﹤0.01%
348
– –
AON icon
523
Aon
AON
$63.3B
$7.65K ﹤0.01%
70
-141
-67% -$14.9K
BUD icon
524
AB InBev
BUD
$155B
$7.64K ﹤0.01%
58
+10
+21% +$1.26K
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
$7.63K ﹤0.01%
64
– –
19 20
21
22 23

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

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.