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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
RNST icon
526
Renasant Corp
RNST
$3.98B
$9.87K ﹤0.01%
300
– –
DCI icon
527
Donaldson
DCI
$10.9B
$9.86K ﹤0.01%
+309
New +$9.07K
MHK icon
528
Mohawk Industries
MHK
$7.5B
$9.74K ﹤0.01%
51
-149
-75% -$25.9K
ELV icon
529
Elevance Health
ELV
$81.5B
$9.73K ﹤0.01%
70
-100
-59% -$13.4K
EAT icon
530
Brinker International
EAT
$9.17B
$9.7K ﹤0.01%
211
– –
TYC
531
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.65K ﹤0.01%
251
-18
-7% -$643
FIS icon
532
Fidelity National Information Services
FIS
$23.1B
$9.62K ﹤0.01%
152
+114
+300% +$6.84K
FNDF icon
533
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.56K ﹤0.01%
404
– –
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
$9.39K ﹤0.01%
+8
New +$9.75K
O icon
535
Realty Income
O
$59.6B
$9.38K ﹤0.01%
155
-84
-35% -$4.68K
PANW icon
536
Palo Alto Networks
PANW
$270B
$9.3K ﹤0.01%
342
– –
DVN icon
537
Devon Energy
DVN
$52.1B
$9.22K ﹤0.01%
336
– –
YHOO
538
DELISTED
Yahoo Inc
YHOO
$9.2K ﹤0.01%
250
– –
OLED icon
539
Universal Display
OLED
$3.68B
$9.2K ﹤0.01%
170
– –
FWONK icon
540
Liberty Media Series C
FWONK
$24.6B
$9.18K ﹤0.01%
+340
New +$8.45K
GSK icon
541
GSK
GSK
$104B
$9.08K ﹤0.01%
179
-52
-23% -$2.59K
ISRG icon
542
Intuitive Surgical
ISRG
$127B
$9.02K ﹤0.01%
135
– –
WPM icon
543
Wheaton Precious Metals
WPM
$49.5B
$8.9K ﹤0.01%
537
– –
SNY icon
544
Sanofi
SNY
$103B
$8.79K ﹤0.01%
219
+174
+387% +$6.99K
STX icon
545
Seagate
STX
$194B
$8.61K ﹤0.01%
250
-100
-29% -$3.22K
ARCC icon
546
Ares Capital
ARCC
$13.5B
$8.59K ﹤0.01%
579
– –
ENOV icon
547
Enovis
ENOV
$1.68B
$8.58K ﹤0.01%
+174
New +$7.4K
VOX icon
548
Vanguard Communication Services ETF
VOX
$5.59B
$8.53K ﹤0.01%
92
– –
FAST icon
549
Fastenal
FAST
$54.7B
$8.53K ﹤0.01%
696
+272
+64% +$2.96K
INTU icon
550
Intuit
INTU
$86.5B
$8.32K ﹤0.01%
+80
New +$7.72K
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 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.