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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
OPLN
551
Openlane
OPLN
$4.21B
$8.31K ﹤0.01%
+576
New +$7.63K
LVNTA
552
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.29K ﹤0.01%
+212
New +$8.04K
MNST icon
553
Monster Beverage
MNST
$94.3B
$8.27K ﹤0.01%
372
-246
-40% -$5.48K
XRX icon
554
Xerox
XRX
$387M
$8.26K ﹤0.01%
281
-7,256
-96% -$187K
CCI icon
555
Crown Castle
CCI
$33.3B
$8.22K ﹤0.01%
+95
New +$8.05K
PHG icon
556
Philips
PHG
$25.7B
$8.16K ﹤0.01%
+400
New +$7.39K
MSI icon
557
Motorola Solutions
MSI
$72.3B
$8.1K ﹤0.01%
+107
New +$7.24K
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.99K ﹤0.01%
100
– –
SIG icon
559
Signet Jewelers
SIG
$3.61B
$7.94K ﹤0.01%
+64
New +$7.28K
BRO icon
560
Brown & Brown
BRO
$23.6B
$7.88K ﹤0.01%
+440
New +$7.07K
LBTYK icon
561
Liberty Global Class C
LBTYK
$3.53B
$7.78K ﹤0.01%
238
+180
+310% +$5.48K
PEO
562
Adams Natural Resources Fund
PEO
$739M
$7.66K ﹤0.01%
+443
New +$7.15K
MIC
563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.62K ﹤0.01%
+113
New +$7.17K
TFCF
564
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.61K ﹤0.01%
270
– –
EQIX icon
565
Equinix
EQIX
$101B
$7.61K ﹤0.01%
+23
New +$7K
TD icon
566
Toronto Dominion Bank
TD
$198B
$7.5K ﹤0.01%
+174
New +$6.72K
TPR icon
567
Tapestry
TPR
$30.8B
$7.46K ﹤0.01%
186
-94
-34% -$3.4K
TM icon
568
Toyota
TM
$224B
$7.44K ﹤0.01%
+70
New +$7.73K
BBL
569
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.43K ﹤0.01%
327
+127
+64% +$2.66K
DVA icon
570
DaVita
DVA
$15.4B
$7.41K ﹤0.01%
+101
New +$6.82K
IGPT icon
571
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7.21K ﹤0.01%
513
– –
SLV icon
572
iShares Silver Trust
SLV
$28B
$7.19K ﹤0.01%
490
– –
SRE icon
573
Sempra
SRE
$57.9B
$7.18K ﹤0.01%
138
-66
-32% -$3.18K
HAL icon
574
Halliburton
HAL
$26.9B
$7.14K ﹤0.01%
200
– –
IHI icon
575
iShares US Medical Devices ETF
IHI
$3.13B
$7.1K ﹤0.01%
348
– –
21 22
23
24 25

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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
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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.