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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
VV icon
526
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$6.73K ﹤0.01%
+72
New +$6.78K
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
$6.68K ﹤0.01%
+35
New +$6.11K
WPM icon
528
Wheaton Precious Metals
WPM
$50.2B
$6.67K ﹤0.01%
537
+178
+50% +$2.35K
NFX
529
DELISTED
Newfield Exploration
NFX
$6.51K ﹤0.01%
+200
New +$7.45K
SLV icon
530
iShares Silver Trust
SLV
$27.7B
$6.46K ﹤0.01%
+490
New +$6.91K
PBCT
531
DELISTED
People's United Financial Inc
PBCT
$6.46K ﹤0.01%
400
-10,770
-96% -$175K
XAR icon
532
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$6.45K ﹤0.01%
+122
New +$6.49K
IEX icon
533
IDEX
IEX
$17.1B
$6.43K ﹤0.01%
84
– –
VTWO icon
534
Vanguard Russell 2000 ETF
VTWO
$17.6B
$6.41K ﹤0.01%
+142
New +$6.56K
MJN
535
DELISTED
Mead Johnson Nutrition Company
MJN
$6.39K ﹤0.01%
81
+18
+29% +$1.42K
SBH icon
536
Sally Beauty Holdings
SBH
$1.57B
$6.33K ﹤0.01%
227
-43
-16% -$1.08K
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$6.13K ﹤0.01%
487
-100
-17% -$1.68K
EL icon
538
Estee Lauder
EL
$30.6B
$6.08K ﹤0.01%
69
– –
JKHY icon
539
Jack Henry & Associates
JKHY
$11.1B
$6.01K ﹤0.01%
77
– –
IONS icon
540
Ionis Pharmaceuticals
IONS
$8.87B
$6.01K ﹤0.01%
+97
New +$5.23K
RSPU icon
541
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$6K ﹤0.01%
+166
New +$6K
BUD icon
542
AB InBev
BUD
$167B
$6K ﹤0.01%
48
-46
-49% -$5.57K
FXY icon
543
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$5.97K ﹤0.01%
+74
New +$5.91K
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
$5.94K ﹤0.01%
64
+39
+156% +$4.17K
CPGX
545
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.94K ﹤0.01%
+297
New +$5.89K
MCHI icon
546
iShares MSCI China ETF
MCHI
$6.32B
$5.84K ﹤0.01%
+131
New +$6.13K
GNTX icon
547
Gentex
GNTX
$5.01B
$5.83K ﹤0.01%
364
+182
+100% +$2.94K
BIO icon
548
Bio-Rad Laboratories Class A
BIO
$8.88B
$5.82K ﹤0.01%
42
– –
HES
549
DELISTED
Hess
HES
$5.82K ﹤0.01%
120
-12,639
-99% -$717K
NI icon
550
NiSource
NI
$21.4B
$5.79K ﹤0.01%
297
-100
-25% -$1.92K
20 21
22
23 24

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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 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.