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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
DIA icon
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.74K ﹤0.01%
+33
New +$5.76K
EES icon
552
WisdomTree US SmallCap Earnings Fund
EES
$719M
$5.68K ﹤0.01%
+225
New +$5.86K
LNG icon
553
Cheniere Energy
LNG
$55.2B
$5.63K ﹤0.01%
151
– –
TR icon
554
Tootsie Roll Industries
TR
$2.93B
$5.56K ﹤0.01%
+244
New +$5.61K
ADBE icon
555
Adobe
ADBE
$99.5B
$5.54K ﹤0.01%
+59
New +$5.3K
IQV icon
556
IQVIA
IQV
$38.7B
$5.49K ﹤0.01%
80
+4
+5% +$273
STZ icon
557
Constellation Brands
STZ
$22.2B
$5.27K ﹤0.01%
+37
New +$5.09K
PCL
558
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.25K ﹤0.01%
+110
New +$4.99K
AZO icon
559
AutoZone
AZO
$49.2B
$5.19K ﹤0.01%
7
-36
-84% -$27.5K
ATR icon
560
AptarGroup
ATR
$8.55B
$5.09K ﹤0.01%
70
– –
TDG icon
561
TransDigm Group
TDG
$70.2B
$5.03K ﹤0.01%
22
– –
YUM icon
562
Yum! Brands
YUM
$41.8B
$4.97K ﹤0.01%
95
-212
-69% -$11.1K
SPLK
563
DELISTED
Splunk Inc
SPLK
$4.82K ﹤0.01%
+82
New +$4.7K
RF icon
564
Regions Financial
RF
$26.4B
$4.8K ﹤0.01%
+500
New +$4.8K
AMLP icon
565
Alerian MLP ETF
AMLP
$13B
$4.75K ﹤0.01%
+79
New +$4.94K
AIG icon
566
American International
AIG
$41.7B
$4.71K ﹤0.01%
76
-407
-84% -$24.8K
ARII
567
DELISTED
American Railcar Industries, Inc.
ARII
$4.63K ﹤0.01%
+100
New +$4.98K
ES icon
568
Eversource Energy
ES
$26.9B
$4.54K ﹤0.01%
+89
New +$4.53K
BBL
569
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.53K ﹤0.01%
200
+187
+1,438% +$5.28K
MTD icon
570
Mettler-Toledo International
MTD
$28.6B
$4.41K ﹤0.01%
13
-25
-66% -$8.02K
AA icon
571
Alcoa
AA
$11.9B
$4.4K ﹤0.01%
186
-25,117
-99% -$560K
XES icon
572
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4.35K ﹤0.01%
+25
New +$4.92K
AEG icon
573
Aegon
AEG
$14B
$4.33K ﹤0.01%
1,063
+24
+2% +$102
FAST icon
574
Fastenal
FAST
$54.7B
$4.33K ﹤0.01%
424
– –
SWKS icon
575
Skyworks Solutions
SWKS
$9.37B
$4.3K ﹤0.01%
+56
New +$4.49K
21 22
23
24 25

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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
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DWM
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TRCT
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HFCIX
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MSI
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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.