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
+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 Financials 10.78%
2 Healthcare 10.24%
3 Technology 8.97%
4 Industrials 8.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
526
Tapestry
TPR
$30.8B
$7.58K ﹤0.01%
186
– –
IGPT icon
527
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7.55K ﹤0.01%
513
– –
PANW icon
528
Palo Alto Networks
PANW
$270B
$7.48K ﹤0.01%
366
+24
+7% +$556
RSPU icon
529
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$7.27K ﹤0.01%
166
– –
FDS icon
530
Factset
FDS
$9.36B
$7.26K ﹤0.01%
45
-99
-69% -$15.3K
IYR icon
531
iShares US Real Estate ETF
IYR
$4.66B
$7.09K ﹤0.01%
+86
New +$6.74K
WGL
532
DELISTED
Wgl Holdings
WGL
$7.08K ﹤0.01%
100
-100
-50% -$6.77K
XRX icon
533
Xerox
XRX
$387M
$7.02K ﹤0.01%
281
– –
TT icon
534
Trane Technologies
TT
$100B
$7K ﹤0.01%
+110
New +$7.08K
TR icon
535
Tootsie Roll Industries
TR
$2.93B
$6.97K ﹤0.01%
243
+6
+3% +$160
PWE
536
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.95K ﹤0.01%
+5,000
New +$4.98K
FXY icon
537
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$6.92K ﹤0.01%
74
– –
VV icon
538
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.9K ﹤0.01%
72
– –
XAR icon
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$6.81K ﹤0.01%
122
– –
GDX icon
540
VanEck Gold Miners ETF
GDX
$22.7B
$6.65K ﹤0.01%
+240
New +$5.76K
SNA icon
541
Snap-on
SNA
$21.2B
$6.63K ﹤0.01%
42
-74
-64% -$11.7K
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.52K ﹤0.01%
142
– –
NSC icon
543
Norfolk Southern
NSC
$75.4B
$6.38K ﹤0.01%
75
– –
IHE icon
544
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.35K ﹤0.01%
132
– –
FCX icon
545
Freeport-McMoran
FCX
$90B
$6.29K ﹤0.01%
565
– –
EL icon
546
Estee Lauder
EL
$30.4B
$6.28K ﹤0.01%
69
– –
STZ icon
547
Constellation Brands
STZ
$22.2B
$6.12K ﹤0.01%
37
– –
STX icon
548
Seagate
STX
$194B
$6.09K ﹤0.01%
250
– –
SBIO icon
549
ALPS Medical Breakthroughs ETF
SBIO
$201M
$6.07K ﹤0.01%
268
– –
IVC
550
DELISTED
Invacare Corporation
IVC
$6.07K ﹤0.01%
500
– –
20 21
22
23 24

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 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 Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

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.